Morningstar

Carillon Chartwell Small Cap Fund Class A CSSAX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 27.24  /  −0.98 %
  • Total Assets 240.9M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 154%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis CSSAX

Will CSSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Small Cap A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CSSAX

More CSSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MACOM Technology Solutions Holdings Inc

3.82 10M
Technology

U.S. Bank Money Market Deposit Account

3.60 9M
Cash and Equivalents

Silicon Motion Technology Corp ADR

3.45 9M
Technology

Sterling Infrastructure Inc

3.00 8M
Industrials

Credo Technology Group Holding Ltd

2.53 6M
Technology

Modine Manufacturing Co

2.13 5M
Consumer Cyclical

Guardant Health Inc

2.08 5M
Healthcare

Fabrinet

2.06 5M
Technology

Axsome Therapeutics Inc

1.95 5M
Healthcare

FTAI Aviation Ltd

1.93 5M
Industrials

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