Carillon Chartwell Small Cap Value Class I (CWSIX)

Fund Assets	46.75M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	2.75
Dividend Yield	17.73%
Dividend Growth	-56.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.41
YTD Return	25.24%
1-Year Return	26.01%
5-Year Return	47.46%
52-Week Low	12.32
52-Week High	15.86
Beta (5Y)	0.97
Holdings	76
Inception Date	n/a

About CWSIX

The Carillon Chartwell Small Cap Value Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of small-cap companies that are considered undervalued based on multiple valuation metrics such as price-to-earnings and price-to-book ratios. Its investment strategy emphasizes identifying businesses trading at the lower end of their historical valuation ranges, aiming to select companies offering attractive risk/reward characteristics. The fund employs a traditional value investing approach, supplemented by deep and relative value stock selection, and maintains diversification across all economic sectors to help manage risk. Managed by Chartwell Investment Partners, the fund benchmarks its performance against the Russell 2000 Value Index, which is a widely recognized benchmark for small-cap value stocks in the United States. The portfolio management team combines comprehensive business reviews with an emphasis on financial strength, growth prospects, and profitability. The fund plays a pertinent role in the market by providing investors access to a diversified collection of small-cap value stocks, and it is particularly relevant for those seeking to capture potential upside in undervalued segments of the small-cap equity market.

• Fund Family: Carillon Family of Funds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSIX
• Share Class: Class I

Performance

CWSIX had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CWSWX	Class R-6	0.95%
CWSCX	Class A	1.35%
CWSHX	Class C	2.10%

Top 10 Holdings

20.35% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	2.75%
Helios Technologies, Inc.	HLIO	2.53%
Bruker Corporation	BRKR	2.38%
Selective Insurance Group, Inc.	SIGI	1.96%
Rogers Corporation	ROG	1.88%
Werner Enterprises, Inc.	WERN	1.83%
Nomad Foods Limited	NOMD	1.79%
Materion Corporation	MTRN	1.76%
Valvoline Inc.	VVV	1.75%
Cohen & Steers, Inc.	CNS	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.75007	Dec 26, 2025
Dec 30, 2024	$6.30791	Dec 30, 2024
Dec 19, 2023	$0.66335	Dec 20, 2023
Dec 16, 2022	$0.21387	Dec 19, 2022
Dec 30, 2021	$0.1023	Dec 31, 2021
Dec 16, 2021	$2.009	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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