CSSVX Mutual Fund

NAV$27.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.80%
Dividend Yield (Current)
42.36%
Holdings
88
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.96%
1 Year+61.34%
3 Year+24.57%
5 Year+9.53%

Asset Allocation

Stocks: 98.30%
Cash: 0.77%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc3.62%
FIXComfort Sys Usa Inc3.13%
MTSIMacom Technology Solutions Holdings Inc2.97%
FNFabrinet2.54%
FTAIFtai Aviation Ltd.2.53%
Top 10 Concentration: 25.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
42.36%
Frequency
Annually
Latest Distribution
$5.87
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Peer Comparison

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CSSVX Mutual Fund Overview

CSSVX Mutual Fund (Carillon Chartwell Small Cap Fund Class R-6) is managed by Carillon Family of Funds with $4.9M in net assets. CSSVX expense ratio is 0.80%, holding 88 positions across sectors including Industrials, Health Care, Unknown. Inception date: 2017-11-20.

CSSVX performance shows a YTD return of 23.96%. The 1-year return is 61.34% and the 5-year return is 9.53%. CSSVX dividend yield stands at 42.36%, paid annually.

CSSVX top holdings include Sterling Construction Co Inc (3.6%), Comfort Sys Usa Inc (3.1%), Macom Technology Solutions Holdings Inc (3.0%), Fabrinet (2.5%), Ftai Aviation Ltd. (2.5%). View all CSSVX holdings, sector breakdown, or dividend history.

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