Carillon Chartwell Small Cap FundCSSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$189.7M
Expense ratio
0.80%
1-year return
+34.8%
3 years, a year
+15.6%
5 years, a year
+3.8%
Holdings
88
What it aims to do.
The Carillon Chartwell Small Cap Fund, formerly the Carillon Scout Small Cap Fund, (Small Cap Fund or the fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 3.62% |
| FIX Comfort Systems USA Inc | 3.13% |
| MTSI MACOM Technology Solutions Hol | 2.97% |
| Fabrinet | 2.54% |
| FTAI Aviation Ltd | 2.53% |
| MOD Modine Manufacturing Co | 2.30% |
| AIT Applied Industrial Technologie | 2.11% |
| CRS Carpenter Technology Corp | 1.97% |
| LITE Lumentum Holdings Inc | 1.94% |
| AIR AAR Corp | 1.91% |
More on CSSVX.
- CSSVX overview
- CSSVX holdings
- CSSVX risk
- CSSVX costs
- CSSVX money in and out
- CSSVX share classes
- Compare CSSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.