CSSJX Performance — Carillon Chartwell Small Cap Fund, Class C
Data updated: 2026-08-27
CSSJX returned +37.12% year to date and +59.52% over one year to Jun 2026. Annualised returns are +23.24% over 3 years and +8.35% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $187, against $152 for the category, and to $160 over one year, against $118. Volatility over the past three years was 21.14% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $252.24M.
CSSJX Growth of $100
What $100 invested in Carillon Chartwell Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CSSJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $160 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $129 |
| Since data start (Aug 2019 – Jun 2026) | $222 | $200 |
CSSJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.12% |
| 1 year | +59.52% |
| 3 years (annualised) | +23.24% |
| 5 years (annualised) | +8.35% |
CSSJX Annual Returns
Calendar-year total returns of Carillon Chartwell Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.12% |
| 2025 | +13.02% |
| 2024 | +19.45% |
| 2023 | +8.87% |
| 2022 | −24.07% |
| 2021 | +8.01% |
| 2020 | +34.38% |
| 2019 (Aug–Dec) | −0.05% |
CSSJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +4.7% | −5.9% | +14.2% | +8.1% | +7.4% | — | — | — | — | — | — |
| 2025 | +0.4% | −5.1% | −8.1% | −1.1% | +4.0% | +7.7% | +2.5% | +3.3% | +4.0% | +4.9% | +2.4% | −1.6% |
| 2024 | −2.7% | +6.9% | +1.8% | −7.2% | +8.8% | +0.9% | +9.1% | −0.2% | +0.7% | −3.8% | +12.3% | −6.5% |
| 2023 | +9.9% | −3.5% | −4.2% | −2.6% | −1.3% | +10.2% | +3.1% | −6.3% | −6.9% | −6.2% | +8.4% | +10.7% |
| 2022 | −11.8% | +0.5% | 0.0% | −9.0% | −0.9% | −6.4% | +11.0% | −5.5% | −10.3% | +11.2% | +2.2% | −5.2% |
| 2021 | +4.6% | +3.4% | +1.1% | +2.8% | −4.0% | +2.6% | −2.6% | +2.6% | −2.6% | +2.3% | −6.1% | +4.5% |
| 2020 | −0.7% | −7.8% | −19.9% | +16.6% | +9.1% | +2.1% | +6.3% | +1.8% | −2.8% | +2.9% | +17.8% | +10.7% |
| 2019 | — | — | — | — | — | — | — | −7.3% | +1.5% | +1.5% | +2.7% | +1.9% |
CSSJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.14%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +14.20% (Apr 2026)
- Worst month: −8.14% (Mar 2025)
CSSJX Fund Flows
Monthly money in and out of Carillon Chartwell Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $91.8M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $2.8M | $1.3M |
| May 2026 | $3.2M | $2.5M | $694K |
| Apr 2026 | $1.8M | $3.5M | −$1.7M |
| Mar 2026 | $833K | $2.3M | −$1.5M |
| Feb 2026 | $853K | $2.6M | −$1.7M |
| Jan 2026 | $1.6M | $4.8M | −$3.2M |
| Dec 2025 | $76.9M | $49.4M | $27.5M |
| Nov 2025 | $410K | $2.5M | −$2.1M |
| Oct 2025 | $426K | $2.8M | −$2.4M |
| Sep 2025 | $1.0M | $3.4M | −$2.4M |
| Aug 2025 | $301K | $2.4M | −$2.1M |
| Jul 2025 | $366K | $2.6M | −$2.3M |
CSSJX Assets Under Management
Net assets of Carillon Chartwell Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $252.24M |
| 2026-03-31 | $189.72M |
| 2025-12-31 | $189.10M |
| 2025-09-30 | $228.57M |
| 2025-06-30 | $213.55M |
| 2025-03-31 | $209.76M |
| 2024-12-31 | $253.80M |
| 2024-09-30 | $263.05M |
| 2024-06-30 | $264.46M |
| 2024-03-31 | $259.41M |
| 2023-12-31 | $261.23M |
| 2023-10-31 | $222.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.