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Name

As of 06/01/2026

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

Carillon Chartwell Small Cap Fund

CSSVX | Fund

$27.18

$215 M

0.00%

0.80%

Vitals

YTD Return

26.7%

1 yr return

58.5%

3 Yr Avg Return

23.1%

5 Yr Avg Return

8.3%

Net Assets

$215 M

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$27.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Carillon Chartwell Small Cap Fund

CSSVX | Fund

$27.18

$215 M

0.00%

0.80%

CSSVX - Profile

Distributions

  • YTD Total Return 26.7%
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Carillon Chartwell Small Cap Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    304306
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James McBride

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 subadviser considers small capitalization companies to be those
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 $2.59 million and $32.4 billion as of December 31, 2025). The Russell 2000 Growth Index is reconstituted annually. Because the fund’s subadviser defines small capitalization companies by reference to an index, the range of market capitalization of companies in which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within the range of the Russell 2000 Growth Index at the time of purchase but whose current market capitalization may be outside of that range.
The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (“foreign issuers”). The fund may invest up to 20% of its assets in foreign issuers. The fund may have significant exposure to the Health Care, Industrials 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 subadviser also 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.
The fund’s subadviser uses a “growth” style of management and seeks to identify companies with above average potential for earnings growth. Under normal market conditions, the subadviser expects that: (1) an 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) an investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the sector weight of the Russell 2000® Growth Index, or (ii) 25% of the total value of the assets in the portfolio.
The fund intends to hold some cash, short-term debt obligations, government securities, money market funds or other high-quality investments for reserves to cover redemptions and unanticipated expenses. There may be times, however, when the fund attempts to respond to adverse market, economic, political or other conditions by investing a higher percentage of its assets in cash or in those types of money market investments for temporary defensive purposes.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
Read More

CSSVX - Performance

Return Ranking - Trailing

Period CSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -21.0% 75.2% 6.40%
1 Yr 58.5% -22.1% 123.6% 3.60%
3 Yr 23.1%* -5.4% 37.8% 8.00%
5 Yr 8.3%* -8.3% 38.7% 11.99%
10 Yr N/A* 4.4% 26.8% 1.49%

* Annualized

Return Ranking - Calendar

Period CSSVX Return Category Return Low Category Return High Rank in Category (%)
2025 -27.5% -58.0% 42.0% 97.80%
2024 8.8% -63.4% 62.9% 58.20%
2023 10.1% -20.5% 54.6% 77.51%
2022 -25.7% -82.1% 32.2% 19.47%
2021 -7.9% -90.6% 300.1% 50.20%

Total Return Ranking - Trailing

Period CSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -21.0% 75.2% 6.40%
1 Yr 58.5% -22.1% 123.6% 3.60%
3 Yr 23.1%* -5.4% 37.8% 8.00%
5 Yr 8.3%* -8.3% 38.7% 11.99%
10 Yr N/A* 4.4% 26.8% 1.49%

* Annualized

Total Return Ranking - Calendar

Period CSSVX Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% -23.5% 42.0% 14.60%
2024 20.7% -3.8% 68.8% 19.00%
2023 10.1% -19.0% 54.6% 85.74%
2022 -23.2% -59.9% 32.2% 18.26%
2021 9.2% -22.7% 411.9% 53.47%

NAV & Total Return History

CSSVX - Holdings

Concentration Analysis

CSSVX Category Low Category High CSSVX % Rank
Net Assets 215 M 4.59 M 42.8 B 80.80%
Number of Holdings 88 7 1223 62.40%
Net Assets in Top 10 47.5 M 393 K 3.7 B 80.20%
Weighting of Top 10 25.03% 9.3% 100.0% 41.08%

Top 10 Holdings

  1. Sterling Infrastructure Inc 3.62%
  2. Comfort Systems USA Inc 3.13%
  3. MACOM Technology Solutions Holdings Inc 2.97%
  4. Fabrinet 2.54%
  5. FTAI Aviation Ltd 2.53%
  6. Modine Manufacturing Co 2.30%
  7. Applied Industrial Technologies Inc 2.11%
  8. Carpenter Technology Corp 1.97%
  9. Lumentum Holdings Inc 1.94%
  10. AAR Corp 1.91%

Asset Allocation

Weighting Return Low Return High CSSVX % Rank
Stocks 		96.76% 90.58% 106.14% 79.00%
Cash 		3.24% 0.00% 33.61% 28.80%
Preferred Stocks 		0.00% 0.00% 5.64% 60.40%
Other 		0.00% -0.55% 6.22% 62.40%
Convertible Bonds 		0.00% 0.00% 1.57% 55.80%
Bonds 		0.00% 0.00% 4.40% 56.20%

Stock Sector Breakdown

Weighting Return Low Return High CSSVX % Rank
Healthcare 		30.75% 0.00% 47.90% 5.20%
Technology 		26.77% 2.91% 75.51% 37.40%
Industrials 		15.59% 0.00% 36.64% 68.40%
Consumer Cyclical 		11.81% 0.00% 24.04% 58.20%
Financial Services 		5.68% 0.00% 42.95% 62.60%
Communication Services 		2.50% 0.00% 15.31% 46.40%
Real Estate 		2.33% 0.00% 15.31% 45.00%
Consumer Defense 		1.92% 0.00% 13.56% 84.00%
Basic Materials 		1.68% 0.00% 9.24% 68.00%
Energy 		0.97% 0.00% 55.49% 72.00%
Utilities 		0.00% 0.00% 4.68% 68.00%

Stock Geographic Breakdown

Weighting Return Low Return High CSSVX % Rank
US 		96.76% 11.05% 106.14% 70.80%
Non US 		0.00% 0.00% 84.43% 63.80%

CSSVX - Expenses

Operational Fees

CSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 7.92% 87.20%
Management Fee 0.60% 0.04% 1.62% 11.02%
12b-1 Fee 0.00% 0.00% 1.00% 11.61%
Administrative Fee 0.10% 0.01% 0.40% 57.22%

Sales Fees

CSSVX 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

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

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.

CSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 264.00% 13.83%

CSSVX - Distributions

Dividend Yield Analysis

CSSVX Category Low Category High CSSVX % Rank
Dividend Yield 0.00% 0.00% 6.91% 61.20%

Dividend Distribution Analysis

CSSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CSSVX Category Low Category High CSSVX % Rank
Net Income Ratio -0.45% -2.47% 1.10% 26.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSSVX - Fund Manager Analysis

Managers

James McBride

Start Date

Tenure

Tenure Rank

May 26, 2010

12.02

12.0%

James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.

Timothy Miller

Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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