Carillon Chartwell Small Cap Growth R-6 (CWSRX)

Fund Assets	183.92M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	72.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.89
YTD Return	24.97%
1-Year Return	39.95%
5-Year Return	n/a
52-Week Low	17.44
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSRX
• Share Class: Class R-6

Performance

CWSRX had a total return of 39.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWSGX	Class I	0.95%
CWSAX	Class A	1.25%
CWSBX	Class C	2.00%

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

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 27, 2026

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