CWSGX Mutual Fund

NAV$24.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
Expense Ratio
0.95%
Dividend Yield (Current)
0.64%
Holdings
91
Inception Date
Jun 16, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.07%
1 Year+58.48%
3 Year+31.78%
5 Year+17.55%

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
-Purchased Usd / Sold Gbp7.25%
STRLSterling Construction Co Inc3.02%
FIXComfort Systems USA Inc.2.87%
MTSIMacom Technology Solutions Holdings2.86%
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
Latest Distribution
$3.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CWSGX Mutual Fund Overview

CWSGX Mutual Fund (Carillon Chartwell Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $180.8M in net assets. CWSGX expense ratio is 0.95%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-06-16.

CWSGX performance shows a YTD return of 34.07%. The 1-year return is 58.48% and the 5-year return is 17.55%. CWSGX dividend yield stands at 0.64%, paid annually.

CWSGX top holdings include Purchased Usd / Sold Gbp (7.3%), Sterling Construction Co Inc (3.0%), Comfort Systems USA Inc. (2.9%), Macom Technology Solutions Holdings (2.9%), Ftai Aviation Ltd (2.5%). View all CWSGX holdings, sector breakdown, or dividend history.

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