CWSCX — Carillon Chartwell Small Cap Value Fund
Data updated: 2026-08-27
CWSCX — Carillon Chartwell Small Cap Value Fund. United States Small Cap Value Equity · $46.58M AUM. Holdings, fees, performance and SEC filings.
CWSCX Fund Overview
CWSCX — Carillon Chartwell Small Cap Value Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $46.58M
- 1-year return: 34.7%
- Ticker: CWSCX
- SEC CIK: 0000897111
- SEC series ID: S000075964
- Share class ID: C000249742
CWSCX Holdings
Top 10 holdings of Carillon Chartwell Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Helios Technologies Inc | 2.53% |
| Bruker Corp | 2.38% |
| Selective Insurance Group Inc | 1.96% |
| Rogers Corp | 1.88% |
| Werner Enterprises Inc | 1.82% |
| Nomad Foods Ltd | 1.79% |
| Materion Corp | 1.76% |
| Valvoline Inc | 1.75% |
| Cohen & Steers Inc | 1.72% |
| Quaker Chemical Corp | 1.69% |
CWSCX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.2% |
CWSCX Performance
Total returns for CWSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 34.7% |
| 3 years (annualised) | 15.3% |
CWSCX Risk Information
Risk metrics for CWSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
CWSCX Costs and Fees
CWSCX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 27%
- Brokerage commissions: 18.58 bps of average net assets (SEC N-CEN)
CWSCX Cashflows
Over the 12 months to 2026-06, Carillon Chartwell Small Cap Value Fund had net outflows of $18.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$202.93K |
| 2026-05 | −$373.76K |
| 2026-04 | −$868.45K |
| 2026-03 | −$4.00M |
| 2026-02 | −$1.42M |
| 2026-01 | −$1.55M |
CWSCX Debt Constituents
No individual debt constituents are reported in Carillon Chartwell Small Cap Value Fund's latest SEC N-PORT filing.
CWSCX Prospectus and SEC Filings
Official Carillon Chartwell Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.