Carillon Chartwell Small Cap Fund C (CSSJX)
20.32
+0.32
(+1.60%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 192.62M | 0.39% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -83.44M | 35.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in common stocks of small capitalization US companies. The subadvisor considers small capitalization companies to be those that have a market capitalization generally within the range of the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-515.03M
Peer Group Low
561.38M
Peer Group High
1 Year
% Rank:
62
-83.44M
-3.127B
Peer Group Low
2.637B
Peer Group High
3 Months
% Rank:
43
-885.16M
Peer Group Low
2.684B
Peer Group High
3 Years
% Rank:
57
-5.499B
Peer Group Low
3.560B
Peer Group High
6 Months
% Rank:
63
-1.358B
Peer Group Low
3.435B
Peer Group High
5 Years
% Rank:
56
-6.040B
Peer Group Low
3.877B
Peer Group High
YTD
% Rank:
44
-758.66M
Peer Group Low
2.684B
Peer Group High
10 Years
% Rank:
51
-11.86B
Peer Group Low
4.149B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 4.15% | 826.70 | 8.11% |
| Sterling Infrastructure, Inc. | 3.56% | 416.08 | -1.24% |
| MACOM Technology Solutions Holdings, Inc. | 3.10% | 238.25 | 3.88% |
| Coherent Corp. | 3.07% | 258.32 | 4.25% |
| Comfort Systems USA, Inc. | 3.04% | 1417.09 | -0.80% |
| FTAI Aviation Ltd. | 2.66% | 242.85 | -2.79% |
| Fabrinet | 2.48% | 558.13 | 4.33% |
| Modine Manufacturing Co. | 2.25% | 219.32 | -1.64% |
| Applied Industrial Technologies, Inc. | 2.10% | 267.06 | -0.85% |
| AAR Corp. | 1.91% | 109.79 | -1.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.60% |
| Administration Fee | 1.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in common stocks of small capitalization US companies. The subadvisor considers small capitalization companies to be those that have a market capitalization generally within the range of the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Stock | |
| Weighted Average PE Ratio | 41.71 |
| Weighted Average Price to Sales Ratio | 8.705 |
| Weighted Average Price to Book Ratio | 9.946 |
| Weighted Median ROE | 9.98% |
| Weighted Median ROA | -0.11% |
| ROI (TTM) | 3.32% |
| Return on Investment (TTM) | 3.32% |
| Earning Yield | 0.0353 |
| LT Debt / Shareholders Equity | 1.099 |
| Number of Equity Holdings | 87 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 33.30% |
| EPS Growth (3Y) | 16.15% |
| EPS Growth (5Y) | 20.91% |
| Sales Growth (1Y) | 21.92% |
| Sales Growth (3Y) | 17.16% |
| Sales Growth (5Y) | 15.82% |
| Sales per Share Growth (1Y) | 265.9% |
| Sales per Share Growth (3Y) | 13.85% |
| Operating Cash Flow - Growth Rate (3Y) | 32.62% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSSJX", "name") |
| Broad Asset Class: =YCI("M:CSSJX", "broad_asset_class") |
| Broad Category: =YCI("M:CSSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |