Carillon Chartwell Small Cap Value FundCWSIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$41.2M
Expense ratio
1.05%
1-year return
+17.2%
3 years, a year
+9.5%
5 years, a year
—
Holdings
72
What it aims to do.
The Carillon Chartwell Small Cap Value Fund (Small Cap Value Fund or the fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IPGP IPG Photonics Corp | 2.27% |
| DIOD Diodes Inc | 2.18% |
| HLIO Helios Technologies Inc | 2.15% |
| Ichor Holdings Ltd | 2.07% |
| Weatherford International PLC | 2.06% |
| ELAN Elanco Animal Health Inc | 1.88% |
| ONB Old National Bancorp/IN | 1.86% |
| RNST Renasant Corp | 1.84% |
| FNB FNB Corp/PA | 1.84% |
| Nomad Foods Ltd | 1.84% |
More on CWSIX.
- CWSIX overview
- CWSIX holdings
- CWSIX risk
- CWSIX costs
- CWSIX money in and out
- CWSIX share classes
- Compare CWSIX 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.