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Morningstar

Carillon Chartwell Small Cap Growth Fund CWSGX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 14.46  /  +1.26 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 72%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CWSGX

Will CWSGX outperform in 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.

Carillon Chartwell Small Cap Growth Fund’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CWSGX

More CWSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

3.96 772,297
Cash and Equivalents

Comfort Systems USA Inc

2.97 578,550
Industrials

Merit Medical Systems Inc

2.69 524,417
Healthcare

Super Micro Computer Inc

2.69 524,206
Technology

Nutanix Inc Class A

2.62 509,992
Technology

Boyd Gaming Corp

2.51 489,955
Consumer Cyclical

Natera Inc

2.51 489,037
Healthcare

FTAI Aviation Ltd

2.45 477,965
Industrials

Ryman Hospitality Properties Inc

2.20 429,491
Real Estate

MACOM Technology Solutions Holdings Inc

2.07 403,218
Technology