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Trending ETFs

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.59

$16.9 M

0.00%

1.82%

Vitals

YTD Return

7.3%

1 yr return

8.7%

3 Yr Avg Return

4.0%

5 Yr Avg Return

5.3%

Net Assets

$16.9 M

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.59

$16.9 M

0.00%

1.82%

CWSGX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Carillon Chartwell Small Cap Growth Fund
  • Fund Family Name
    Chartwell Investment Partners
  • Inception Date
    Jun 16, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Sustersic

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund’s sub‑adviser considers small capitalization companies to be those with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12‑month period (which was approximately $6.1 million and $14.5 billion as of December 31, 2022). The Russell 2000 Growth Index is reconstituted annually. Because small capitalization companies are defined by reference to an index, the range of market capitalization of companies of which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within such range at the time of purchase but whose current market capitalization may be outside of that range. The fund may have significant exposure to the Health Care and Information Technology sectors. However, as the sector composition of the fund’s portfolio changes over time, the fund’s exposure to these sectors may be lower at a future date and the fund’s exposure to other market sectors may be higher.
The fund’s sub‑adviser uses a “growth” style of management and seeks to identify companies with above average potential for earnings growth. The fund may invest up to 20% of its assets in U.S. dollar-denominated securities of issuers based outside of the U.S.
The sub‑adviser may purchase exchange-traded funds (“ETFs”) designed to track U.S. small‑cap indices to manage the fund’s cash holdings and gain exposure to the types of securities in which the fund primarily invests. ETFs are investment companies that invest in portfolios of securities, often designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
When managing the fund’s portfolio, the sub-adviser uses two basic guidelines: (1) the investment in any single issuer (at the time of purchase) will comprise less than 5% of the total value of the assets in the portfolio; and (2) the investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the benchmark sector weight, or (ii) 25% of the total value of the assets in the portfolio. Under normal market conditions, the sub-adviser intends to follow these investment guidelines.
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CWSGX - Performance

Return Ranking - Trailing

Period CWSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -47.6% 31.3% 17.35%
1 Yr 8.7% -76.9% 13.6% 43.03%
3 Yr 4.0%* -56.2% 41.0% 64.10%
5 Yr 5.3%* -43.4% 13.5% 64.79%
10 Yr N/A* -23.5% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period CWSGX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.0% -82.1% 32.2% 68.79%
2021 -5.4% -90.6% 300.1% 44.25%
2020 33.5% -63.0% 127.9% 36.71%
2019 27.3% -7.7% 42.9% 25.75%
2018 -8.8% -54.2% 13.6% 16.22%

Total Return Ranking - Trailing

Period CWSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -47.3% 31.3% 17.35%
1 Yr 8.7% -52.7% 13.6% 43.03%
3 Yr 4.0%* -15.1% 76.7% 64.10%
5 Yr 5.3%* -10.5% 40.5% 64.79%
10 Yr N/A* -0.2% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CWSGX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.8% -59.9% 32.2% 69.66%
2021 16.4% -14.8% 411.9% 64.98%
2020 51.4% 1.5% 196.1% 31.65%
2019 27.4% 5.5% 55.3% 63.81%
2018 -8.4% -32.3% 25.6% 73.36%

NAV & Total Return History


CWSGX - Holdings

Concentration Analysis

CWSGX Category Low Category High CWSGX % Rank
Net Assets 16.9 M 173 K 51.7 B 95.80%
Number of Holdings 90 6 1336 54.45%
Net Assets in Top 10 4.69 M 59 K 2.7 B 95.97%
Weighting of Top 10 28.08% 5.9% 100.0% 36.53%

Top 10 Holdings

  1. Merit Medical Systems, Inc. 4.34%
  2. Boyd Gaming Corporation 4.13%
  3. Manhattan Associates, Inc. 3.70%
  4. Tenet Healthcare Corporation 3.37%
  5. Fidelity Institutional Money Market Government Por Tfolio 2.62%
  6. Applied Industrial Technologies, Inc. 2.10%
  7. Ryman Hospitality Properties, Inc. REIT 2.07%
  8. e.l.f. Beauty, Inc. 1.97%
  9. Lantheus Holdings, Inc. 1.96%
  10. Timken Company (The) 1.82%

Asset Allocation

Weighting Return Low Return High CWSGX % Rank
Stocks
97.00% 77.52% 101.30% 56.13%
Cash
3.00% -1.30% 22.49% 48.07%
Preferred Stocks
0.00% 0.00% 3.43% 88.07%
Other
0.00% -1.57% 7.18% 88.07%
Convertible Bonds
0.00% 0.00% 1.57% 87.06%
Bonds
0.00% 0.00% 3.19% 86.05%

Stock Sector Breakdown

Weighting Return Low Return High CWSGX % Rank
Technology
24.26% 2.91% 75.51% 55.13%
Industrials
19.41% 0.00% 36.64% 28.07%
Healthcare
18.57% 0.00% 47.90% 74.12%
Consumer Cyclical
14.33% 0.00% 40.68% 27.90%
Basic Materials
7.58% 0.00% 10.30% 1.51%
Financial Services
4.75% 0.00% 42.95% 74.62%
Real Estate
4.27% 0.00% 15.31% 23.87%
Utilities
2.92% 0.00% 5.57% 4.20%
Energy
2.91% 0.00% 55.49% 45.88%
Communication Services
0.99% 0.00% 15.31% 70.25%
Consumer Defense
0.00% 0.00% 13.56% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CWSGX % Rank
US
97.00% 67.06% 99.56% 49.08%
Non US
0.00% 0.00% 26.08% 89.08%

CWSGX - Expenses

Operational Fees

CWSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.05% 27.56% 17.00%
Management Fee 0.75% 0.05% 4.05% 42.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 30.67%

Sales Fees

CWSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CWSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 89.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CWSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 3.00% 439.00% 53.23%

CWSGX - Distributions

Dividend Yield Analysis

CWSGX Category Low Category High CWSGX % Rank
Dividend Yield 0.00% 0.00% 4.95% 87.73%

Dividend Distribution Analysis

CWSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Semi-Annually Annually

Net Income Ratio Analysis

CWSGX Category Low Category High CWSGX % Rank
Net Income Ratio -0.88% -4.08% 1.10% 64.05%

Capital Gain Distribution Analysis

CWSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CWSGX - Fund Manager Analysis

Managers

Frank Sustersic


Start Date

Tenure

Tenure Rank

Jun 16, 2017

4.96

5.0%

Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.05 5.25