Carillon Chartwell Small Cap R-6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Carillon Chartwell Small Cap Fund Class R-6 CSSVX
- NAV / 1-Day Return 28.26 / +0.14 %
- Total Assets 239.6M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 154%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis CSSVX
Will CSSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSSVX 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 CSSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sterling Infrastructure Inc | 3.62 | 7M | Industrials |
U.S. Bank Money Market Deposit Account | 3.43 | 7M | Cash and Equivalents |
Comfort Systems USA Inc | 3.13 | 6M | Industrials |
MACOM Technology Solutions Holdings Inc | 2.97 | 6M | Technology |
Fabrinet | 2.54 | 5M | Technology |
FTAI Aviation Ltd | 2.53 | 5M | Industrials |
Modine Manufacturing Co | 2.30 | 4M | Consumer Cyclical |
Applied Industrial Technologies Inc | 2.11 | 4M | Industrials |
Carpenter Technology Corp | 1.97 | 4M | Industrials |
Lumentum Holdings Inc | 1.94 | 4M | Technology |
United States