Carillon Chartwell Small Cap Value R-6 (CWSWX)
| Fund Assets | 55.64M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 6.32 |
| Dividend Yield | 47.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.41 |
| YTD Return | -10.66% |
| 1-Year Return | -1.14% |
| 5-Year Return | n/a |
| 52-Week Low | 11.62 |
| 52-Week High | 23.23 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | n/a |
About CWSWX
The Carillon Chartwell Short Duration High Yield Fund Class R6 is an open-end mutual fund focused on generating income and long-term capital appreciation primarily through investments in high yield debt securities. This fund distinguishes itself by targeting bonds with an average duration of less than three years, aiming to provide investors with attractive short-term yields while mitigating the interest rate risk typically associated with longer-duration fixed income portfolios. The fund normally allocates at least 80% of its net assets to high yield, or "junk," bonds, which are rated below investment grade. These securities tend to offer higher potential yields but are subject to greater credit risk. By emphasizing a short duration strategy, the fund seeks to maintain lower volatility compared to broader high yield or leveraged bank loan markets, making it relevant for investors seeking higher income opportunities with a focus on capital preservation in fluctuating interest rate environments. Managed by Chartwell Investment Partners, the fund may also include selective exposure to foreign and emerging market debt, reflecting a diversified approach within the high yield fixed income sector.
Performance
CWSWX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 2.85% |
| JBT Marel Corporation | JBTM | 2.01% |
| TowneBank | TOWN | 1.95% |
| Old National Bancorp | ONB | 1.83% |
| Selective Insurance Group, Inc. | SIGI | 1.79% |
| Cushman & Wakefield plc | CWK | 1.74% |
| Renasant Corporation | RNST | 1.74% |
| F.N.B. Corporation | FNB | 1.74% |
| United Bankshares, Inc. | UBSI | 1.71% |
| Gates Industrial Corporation plc | GTES | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.31503 | Dec 30, 2024 |