Carillon Chartwell Small Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Carillon Chartwell Small Cap Value Fund Class A CWSCX
- NAV / 1-Day Return 14.69 / −1.74 %
- Total Assets 44.7M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.57%
- Turnover 56%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis CWSCX
Will CWSCX 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 CWSCX 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 CWSCX’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 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IPG Photonics Corp | 2.27 | 936,315 | Technology |
Diodes Inc | 2.18 | 899,530 | Technology |
Helios Technologies Inc | 2.15 | 887,109 | Industrials |
Ichor Holdings Ltd | 2.08 | 855,200 | Technology |
Weatherford International PLC Ordinary Shares - New | 2.06 | 848,004 | Energy |
Elanco Animal Health Inc | 1.88 | 773,537 | Healthcare |
Old National Bancorp | 1.86 | 765,942 | Financial Services |
Renasant Corp | 1.85 | 760,428 | Financial Services |
F N B Corp | 1.84 | 758,570 | Financial Services |
Nomad Foods Ltd | 1.84 | 757,124 | Consumer Defensive |
United States