CWSAX Mutual Fund

NAV$23.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$255,331.52
Expense Ratio
1.25%
Dividend Yield (Current)
0.64%
Holdings
91
Inception Date
Apr 26, 2024
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+23.09%
1 Year+58.10%

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
-Other Assets (liabilities)7.25%
STRLSterling Construction Co Inc3.02%
FIXComfort Systems U.s.a., Inc.2.87%
MTSIMacom Technology Solutions H2.86%
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

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CWSAX Mutual Fund Overview

CWSAX Mutual Fund (Carillon Chartwell Small Cap Growth Fund Class A) is managed by Carillon Family of Funds with $255,331.52 in net assets. CWSAX expense ratio is 1.25%, holding 91 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2024-04-26.

CWSAX performance shows a YTD return of 23.09%. The 1-year return is 58.10%. CWSAX dividend yield stands at 0.64%, paid annually.

CWSAX top holdings include Other Assets (liabilities) (7.3%), Sterling Construction Co Inc (3.0%), Comfort Systems U.s.a., Inc. (2.9%), Macom Technology Solutions H (2.9%), Ftai Aviation Ltd (2.5%). View all CWSAX holdings, sector breakdown, or dividend history.

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