Carillon Chartwell Small Cap Growth R-6 (CWSRX)
| Fund Assets | 195.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 24.76 |
| YTD Return | 28.20% |
| 1-Year Return | 48.72% |
| 5-Year Return | n/a |
| 52-Week Low | 16.69 |
| 52-Week High | 26.22 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | n/a |
About CWSRX
The Carillon Chartwell Short Duration Bond Fund Class R6 is a fixed income mutual fund designed to maximize current income while preserving capital. The fund primarily invests in high-quality, short maturity fixed income securities, focusing on bonds that trade at what the management team considers attractive relative values. Its portfolio typically maintains at least 75% exposure to investment-grade short duration debt securities and may allocate up to 25% to short duration high-yield debt securities, striking a balance between credit quality and yield potential. Managed by Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., the fund's strategy targets investors seeking lower volatility and reduced interest rate risk compared to longer-duration bond funds. In addition to domestic bonds, the fund can invest in foreign and emerging market securities, as well as exchange-traded funds (ETFs) for additional diversification. The Carillon Chartwell Short Duration Bond Fund Class R6 plays a niche role in the market by catering to investors prioritizing income generation, capital preservation, and a low-duration profile within the broader fixed income sector.
Performance
CWSRX had a total return of 48.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.74%.
Top 10 Holdings
23.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 3.02% |
| Comfort Systems USA, Inc. | FIX | 2.87% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.86% |
| FTAI Aviation Ltd. | FTAI | 2.47% |
| Fabrinet | FN | 2.46% |
| Modine Manufacturing Company | MOD | 2.23% |
| Applied Industrial Technologies, Inc. | AIT | 2.03% |
| Carpenter Technology Corporation | CRS | 1.94% |
| Lumentum Holdings Inc. | LITE | 1.93% |
| Coherent Corp. | COHR | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16767 | Dec 26, 2025 |
| Dec 30, 2024 | $1.10611 | Dec 30, 2024 |