Morningstar

Carillon Chartwell Small Cap Growth Class I CWSGX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 24.21  /  −1.98 %
  • Total Assets 186.1M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 72%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CWSGX

Will CWSGX 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 CWSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CWSGX 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 CWSGX’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 Growth I 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.

by Morningstar Automated Analysis
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Portfolio Holdings CWSGX

More CWSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

5.32 10M
Cash and Equivalents

MACOM Technology Solutions Holdings Inc

3.75 7M
Technology

Silicon Motion Technology Corp ADR

3.65 7M
Technology

Sterling Infrastructure Inc

3.00 6M
Industrials

Credo Technology Group Holding Ltd

2.39 5M
Technology

Guardant Health Inc

2.07 4M
Healthcare

Fabrinet

2.06 4M
Technology

Modine Manufacturing Co

1.98 4M
Consumer Cyclical

Onto Innovation Inc

1.96 4M
Technology

Axsome Therapeutics Inc

1.94 4M
Healthcare

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