The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Chartwell Small Cap Value Fund CWSIX
- NAV / 1-Day Return 18.97 / −1.09 %
- Total Assets 75.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.04%
- Turnover 27%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CWSIX
Will CWSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 56.97 | 46.9 Mil | Cash and Equivalents |
Kemper Corp | 2.14 | 1.8 Mil | Financial Services |
ChampionX Corp | 2.02 | 1.7 Mil | Energy |
Selective Insurance Group Inc | 2.02 | 1.7 Mil | Financial Services |
PNM Resources Inc | 1.90 | 1.6 Mil | Utilities |
Ichor Holdings Ltd | 1.90 | 1.6 Mil | Technology |
Minerals Technologies Inc | 1.90 | 1.6 Mil | Basic Materials |
Tri Pointe Homes Inc | 1.87 | 1.5 Mil | Consumer Cyclical |
Eagle Materials Inc | 1.85 | 1.5 Mil | Basic Materials |
Integer Holdings Corp | 1.84 | 1.5 Mil | Healthcare |