Carillon Chartwell Small Cap Value R-6 (CWSWX)

Fund Assets	46.75M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	2.83
Dividend Yield	18.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.33
YTD Return	25.31%
1-Year Return	26.09%
5-Year Return	n/a
52-Week Low	12.25
52-Week High	15.78
Beta (5Y)	n/a
Holdings	72
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.

• Fund Family: Carillon Family of Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSWX
• Share Class: Class R-6

Performance

CWSWX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWSIX	Class I	1.05%
CWSCX	Class A	1.35%
CWSHX	Class C	2.10%

Top 10 Holdings

19.99% of assets

Name	Symbol	Weight
IPG Photonics Corporation	IPGP	2.27%
Diodes Incorporated	DIOD	2.18%
Helios Technologies, Inc.	HLIO	2.15%
Ichor Holdings, Ltd.	ICHR	2.07%
Weatherford International plc	WFRD	2.06%
Elanco Animal Health Incorporated	ELAN	1.88%
Old National Bancorp	ONB	1.86%
Renasant Corporation	RNST	1.84%
F.N.B. Corporation	FNB	1.84%
Nomad Foods Limited	NOMD	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.83372	Dec 26, 2025
Dec 30, 2024	$6.31503	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

Data Sources Report a data error