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Morningstar

Carillon Chartwell Small Cap Value Fund CWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 18.97  /  −1.09 %
  • Total Assets 75.8 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 27%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CWSIX

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

  • People Pillar

    The People Pillar is our evaluation of the CWSIX 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 CWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Carillon Chartwell Small Cap Value Fund's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 CWSIX

More CWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

56.97 46.9 Mil
Cash and Equivalents

Kemper Corp

2.14 1.8 Mil
Financial Services

ChampionX Corp

2.02 1.7 Mil
Energy

Selective Insurance Group Inc

2.02 1.7 Mil
Financial Services

PNM Resources Inc

1.90 1.6 Mil
Utilities

Ichor Holdings Ltd

1.90 1.6 Mil
Technology

Minerals Technologies Inc

1.90 1.6 Mil
Basic Materials

Tri Pointe Homes Inc

1.87 1.5 Mil
Consumer Cyclical

Eagle Materials Inc

1.85 1.5 Mil
Basic Materials

Integer Holdings Corp

1.84 1.5 Mil
Healthcare