Morningstar

Carillon Chartwell Small Cap Value Fund Class R-6 CWSWX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 15.05  /  0.00
  • Total Assets 45.8M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.25%
  • Turnover 56%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis CWSWX

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

  • People Pillar

    The People Pillar is our evaluation of the CWSWX 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 CWSWX’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 Value R-6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CWSWX

More CWSWX 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

2.75 1M
Cash and Equivalents

Helios Technologies Inc

2.53 1M
Industrials

Bruker Corp

2.38 1M
Healthcare

Selective Insurance Group Inc

1.96 912,670
Financial Services

Rogers Corp

1.88 876,774
Technology

Werner Enterprises Inc

1.83 849,436
Industrials

Nomad Foods Ltd

1.79 831,663
Consumer Defensive

Materion Corp

1.76 818,715
Basic Materials

Valvoline Inc

1.75 813,575
Consumer Cyclical

Cohen & Steers Inc

1.72 801,678
Financial Services

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