CWSBX Mutual Fund

NAV$23.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$274,549.41
Expense Ratio
2.00%
Dividend Yield (Current)
0.64%
Holdings
91
Inception Date
Apr 26, 2024
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.35%
1 Year+56.88%

Asset Allocation

Stocks: 91.92%
Cash: 7.19%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Port Authority Of New York & New Jersey 5.31%08/01/20467.25%
STRLSterling Construction Company Inc3.02%
FIXComfort Systems U.s.a., Inc.2.87%
MTSIMacom Technology Solutions Holdings, Inc.2.86%
FTAIFtai Aviation Ltd2.47%
Top 10 Concentration: 29.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CWSBX Mutual Fund Overview

CWSBX Mutual Fund (Carillon Chartwell Small Cap Growth Fund Class C) is managed by Carillon Family of Funds with $274,549.41 in net assets. CWSBX expense ratio is 2.00%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2024-04-26.

CWSBX performance shows a YTD return of 33.35%. The 1-year return is 56.88%. CWSBX dividend yield stands at 0.64%, paid annually.

CWSBX top holdings include Port Authority Of New York & New Jersey 5.31%08/01/2046 (7.3%), Sterling Construction Company Inc (3.0%), Comfort Systems U.s.a., Inc. (2.9%), Macom Technology Solutions Holdings, Inc. (2.9%), Ftai Aviation Ltd (2.5%). View all CWSBX holdings, sector breakdown, or dividend history.

CWSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.