CWSCX Mutual Fund

NAV$15.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$13,191.95
Expense Ratio
1.35%
Dividend Yield (Current)
17.67%
Holdings
76
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+22.89%
1 Year+34.73%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IPGPIpg Photonics Corp.2.27%
DIODDiodes Inc2.18%
HLIOHelios Technologies Inc2.15%
ICHRIchor Holdings Ltd2.07%
WFTUF:IEWeatherford International Pl2.06%
Top 10 Concentration: 19.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.67%
Frequency
Annually

Peer Comparison

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CWSCX Mutual Fund Overview

CWSCX Mutual Fund (Carillon Chartwell Small Cap Value Fund Class A) is managed by Carillon Family of Funds with $13,191.95 in net assets. CWSCX expense ratio is 1.35%, holding 76 positions across sectors including Financials, Industrials, Unknown. Inception date: 2024-04-26.

CWSCX performance shows a YTD return of 22.89%. The 1-year return is 34.73%. CWSCX dividend yield stands at 17.67%, paid annually.

CWSCX top holdings include Ipg Photonics Corp. (2.3%), Diodes Inc (2.2%), Helios Technologies Inc (2.1%), Ichor Holdings Ltd (2.1%), Weatherford International Pl (2.1%). View all CWSCX holdings, sector breakdown, or dividend history.

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