CSSAX – Carillon Chartwell Small Cap A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (“foreign issuers”).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
UMBHX	Carillon Chartwell Small Cap Fund Class I	Institutional	Open			Nov 17, 1986	$197.14M	0.890%	Below Average	$10,000	−$49.40M
CSSAX	Carillon Chartwell Small Cap Fund Class A	Front Load	Open			Nov 20, 2017	$16.80M	1.140%	Below Average	$1,000	−$780,387.75
CSSJX	Carillon Chartwell Small Cap Fund Class C	Level Load	Open			Nov 20, 2017	$755,881.00	1.870%	Below Average	$1,000	−$352,776.92
CSSVX	Carillon Chartwell Small Cap Fund Class R-6	Retirement, Large	Open			Nov 20, 2017	$4.61M	0.800%	Below Average	$0	$148,379.58

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