Carillon Chartwell Small Cap Value Fund R-6 (CWSWX)
12.38
-0.05
(-0.40%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 45.64M | 1.87% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.76M | 1.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invest at least 80% of its net assets in common stocks of small capitalization of US companies and the advisor believes to be undervalued. Small capitalization companies to be those have a market capitalization within the range of the Russell 2000 Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core 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:
70
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
46
-32.76M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
54
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
56
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
47
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
59
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
46
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
56
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.52% | -- | -- |
| Bruker Corp. | 2.42% | 47.11 | -0.84% |
| Cushman & Wakefield Ltd. | 2.08% | 16.19 | -1.40% |
| F.N.B. Corp. (Pennsylvania) | 1.96% | 17.10 | -1.30% |
| Old National Bancorp | 1.96% | 22.30 | -1.35% |
| Elanco Animal Health, Inc. | 1.96% | 22.63 | -0.57% |
| Renasant Corp. | 1.94% | 35.22 | -0.72% |
| Helios Technologies, Inc. | 1.93% | 53.46 | -1.47% |
| Columbia Banking System, Inc. | 1.87% | 27.94 | -1.08% |
| Nomad Foods Ltd. | 1.85% | 12.50 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 82.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invest at least 80% of its net assets in common stocks of small capitalization of US companies and the advisor believes to be undervalued. Small capitalization companies to be those have a market capitalization within the range of the Russell 2000 Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core 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 (12-29-25) | 1.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 26.09 |
| Weighted Average Price to Sales Ratio | 2.340 |
| Weighted Average Price to Book Ratio | 2.129 |
| Weighted Median ROE | 5.14% |
| Weighted Median ROA | 1.63% |
| ROI (TTM) | 4.27% |
| Return on Investment (TTM) | 4.27% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.8076 |
| Number of Equity Holdings | 76 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 1.97% |
| EPS Growth (3Y) | -6.01% |
| EPS Growth (5Y) | 5.42% |
| Sales Growth (1Y) | 2.95% |
| Sales Growth (3Y) | 7.66% |
| Sales Growth (5Y) | 6.81% |
| Sales per Share Growth (1Y) | 3.54% |
| Sales per Share Growth (3Y) | 5.19% |
| Operating Cash Flow - Growth Rate (3Y) | 6.84% |
As of November 30, 2025
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:CWSWX", "name") |
| Broad Asset Class: =YCI("M:CWSWX", "broad_asset_class") |
| Broad Category: =YCI("M:CWSWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWSWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |