Carillon Chartwell Small Cap Value R-6 (CWSWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.37

+0.22 (1.55%)

At close: Oct 15, 2026

Fund Assets	42.27M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.22
Dividend Yield	1.55%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.15
YTD Return	15.51%
1-Year Return	19.27%
5-Year Return	n/a
52-Week Low	12.25
52-Week High	15.78
Beta (5Y)	n/a
Holdings	75
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 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

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

19.27% of assets

Name	Symbol	Weight
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	1.82%
Nomad Foods Limited	NOMD	1.79%
Materion Corporation	MTRN	1.76%
Valvoline Inc.	VVV	1.75%
Cohen & Steers, Inc.	CNS	1.72%
Quaker Chemical Corporation	KWR	1.69%

View More Holdings

Dividend History

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

Full Dividend History