Carillon Chartwell Small Cap Growth FundCWSGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$128.7M
Expense ratio
0.95%
1-year return
+34.5%
3 years, a year
+23.1%
5 years, a year
—
Holdings
88
What it aims to do.
The Carillon Chartwell Small Cap Growth Fund (Chartwell Small Cap Growth Fund or the fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 3.02% |
| FIX Comfort Systems USA Inc | 2.87% |
| MTSI MACOM Technology Solutions Hol | 2.86% |
| FTAI Aviation Ltd | 2.47% |
| Fabrinet | 2.46% |
| MOD Modine Manufacturing Co | 2.23% |
| AIT Applied Industrial Technologie | 2.03% |
| CRS Carpenter Technology Corp | 1.94% |
| LITE Lumentum Holdings Inc | 1.93% |
| COHR Coherent Corp | 1.89% |
More on CWSGX.
- CWSGX overview
- CWSGX holdings
- CWSGX risk
- CWSGX costs
- CWSGX money in and out
- CWSGX share classes
- Compare CWSGX 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.