Carillon Chartwell Small Cap Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.5%
1 yr return
38.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
12.2%
Net Assets
$16.7 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CWSGX - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCarillon Chartwell Small Cap Growth Fund
-
Fund Family NameChartwell Investment Partners
-
Inception DateJun 16, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Sustersic
Fund Description
CWSGX - Performance
Return Ranking - Trailing
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -2.7% | 19.7% | 2.80% |
1 Yr | 38.4% | -0.7% | 53.5% | 1.93% |
3 Yr | 2.9%* | -21.1% | 62.1% | 17.74% |
5 Yr | 12.2%* | -3.0% | 46.3% | 9.35% |
10 Yr | N/A* | 1.5% | 24.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -20.5% | 54.6% | 7.69% |
2022 | -34.0% | -82.1% | 32.2% | 68.97% |
2021 | -5.4% | -90.6% | 300.1% | 44.01% |
2020 | 33.5% | -63.0% | 127.9% | 37.59% |
2019 | 27.3% | -7.7% | 42.9% | 26.15% |
Total Return Ranking - Trailing
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -2.7% | 19.7% | 2.80% |
1 Yr | 38.4% | -0.7% | 53.5% | 1.93% |
3 Yr | 2.9%* | -21.1% | 62.1% | 17.74% |
5 Yr | 12.2%* | -3.0% | 46.3% | 9.35% |
10 Yr | N/A* | 1.5% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -19.0% | 136.8% | 9.27% |
2022 | -30.8% | -59.9% | 44.3% | 68.44% |
2021 | 16.4% | -22.7% | 411.9% | 22.18% |
2020 | 42.4% | 1.5% | 150.8% | 39.26% |
2019 | 27.4% | 5.5% | 55.3% | 59.35% |
NAV & Total Return History
CWSGX - Holdings
Concentration Analysis
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Net Assets | 16.7 M | 183 K | 28.5 B | 95.85% |
Number of Holdings | 93 | 7 | 1188 | 50.60% |
Net Assets in Top 10 | 3.92 M | 57.4 K | 2.83 B | 97.06% |
Weighting of Top 10 | 23.44% | 7.1% | 100.1% | 49.65% |
Top 10 Holdings
- Merit Medical Systems Inc 3.14%
- elf Beauty Inc 2.48%
- Ryman Hospitality Properties Inc 2.44%
- Nutanix Inc 2.36%
- Boyd Gaming Corp 2.35%
- MACOM Technology Solutions Holdings Inc 2.34%
- Comfort Systems USA Inc 2.24%
- Rambus Inc 2.07%
- Cytokinetics Inc 2.01%
- Natera Inc 2.00%
Asset Allocation
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 77.88% | 108.99% | 28.15% |
Cash | 1.05% | 0.00% | 27.66% | 67.88% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 64.59% |
Other | 0.00% | -0.22% | 5.89% | 71.16% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 60.45% |
Bonds | 0.00% | 0.00% | 3.22% | 59.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
Technology | 24.26% | 2.91% | 75.51% | 55.79% |
Industrials | 19.41% | 0.00% | 36.64% | 27.29% |
Healthcare | 18.57% | 0.00% | 47.90% | 74.44% |
Consumer Cyclical | 14.33% | 0.00% | 24.04% | 28.15% |
Basic Materials | 7.58% | 0.00% | 9.24% | 1.38% |
Financial Services | 4.75% | 0.00% | 42.95% | 74.61% |
Real Estate | 4.27% | 0.00% | 15.31% | 24.35% |
Utilities | 2.92% | 0.00% | 5.57% | 4.32% |
Energy | 2.91% | 0.00% | 55.49% | 45.94% |
Communication Services | 0.99% | 0.00% | 15.31% | 70.12% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 98.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
US | 98.95% | 30.27% | 102.09% | 25.39% |
Non US | 0.00% | 0.00% | 61.74% | 68.57% |
CWSGX - Expenses
Operational Fees
CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.05% | 23.20% | 17.65% |
Management Fee | 0.75% | 0.05% | 1.62% | 37.89% |
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% | 52.98% |
CWSGX - Distributions
Dividend Yield Analysis
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 65.80% |
Dividend Distribution Analysis
CWSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.47% | 1.10% | 64.10% |
Capital Gain Distribution Analysis
CWSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2019 | $0.005 | OrdinaryDividend |
Dec 28, 2017 | $0.003 | OrdinaryDividend |
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 | 9.04 | 5.25 |