CWSGX Performance — Carillon Chartwell Small Cap Growth Fund, Class I
Data updated: 2026-08-27
CWSGX returned +36.36% year to date and +58.49% over one year to Jun 2026. The annualised 3-year return is +31.80%. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $229, against $152 for the category, and to $158 over one year, against $118. Volatility over the past three years was 19.48% a year. In the 12 months to Jun 2026 the fund took in a net $70.0M, and assets reached $195.60M.
CWSGX Growth of $100
What $100 invested in Carillon Chartwell Small Cap Growth 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 | CWSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $158 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $229 | $152 |
| Since data start (Jul 2022 – Jun 2026) | $263 | $179 |
CWSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.36% |
| 1 year | +58.49% |
| 3 years (annualised) | +31.80% |
CWSGX Annual Returns
Calendar-year total returns of Carillon Chartwell Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.36% |
| 2025 | +14.78% |
| 2024 | +36.01% |
| 2023 | +22.30% |
| 2022 (Jul–Dec) | +0.85% |
CWSGX 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% | −5.7% | +14.0% | +7.8% | +7.1% | — | — | — | — | — | — |
| 2025 | +1.6% | −5.5% | −8.0% | −0.2% | +4.1% | +7.6% | +2.2% | +3.2% | +4.1% | +5.0% | +2.3% | −1.5% |
| 2024 | +2.3% | +10.5% | +4.3% | −5.6% | +6.7% | +0.7% | +3.9% | +3.5% | +2.4% | +0.9% | +10.5% | −7.2% |
| 2023 | +7.1% | +0.9% | −1.9% | −0.9% | +0.7% | +7.4% | +2.0% | −2.1% | −5.3% | −6.7% | +11.1% | +9.8% |
| 2022 | — | — | — | — | — | — | +10.6% | −1.3% | −9.2% | +7.8% | 0.0% | −5.6% |
CWSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.48%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +13.97% (Apr 2026)
- Worst month: −7.96% (Mar 2025)
CWSGX Fund Flows
Monthly money in and out of Carillon Chartwell Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $70.0M
- 12-month gross sales (incl. reinvestments): $95.3M
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.6M | $2.1M | $10.5M |
| May 2026 | $12.7M | $3.6M | $9.1M |
| Apr 2026 | $6.8M | $2.6M | $4.2M |
| Mar 2026 | $4.7M | $1.2M | $3.5M |
| Feb 2026 | $9.3M | $1.7M | $7.6M |
| Jan 2026 | $4.7M | $3.8M | $826K |
| Dec 2025 | $3.6M | $855K | $2.7M |
| Nov 2025 | $5.2M | $1.0M | $4.2M |
| Oct 2025 | $1.8M | $2.2M | −$399K |
| Sep 2025 | $1.6M | $1.2M | $383K |
| Aug 2025 | $6.4M | $978K | $5.4M |
| Jul 2025 | $25.9M | $4.0M | $21.9M |
CWSGX Assets Under Management
Net assets of Carillon Chartwell Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $195.60M |
| 2026-03-31 | $128.69M |
| 2025-12-31 | $113.17M |
| 2025-09-30 | $101.47M |
| 2025-06-30 | $65.11M |
| 2025-03-31 | $38.99M |
| 2024-12-31 | $31.34M |
| 2024-09-30 | $23.04M |
| 2024-06-30 | $19.57M |
| 2024-03-31 | $19.46M |
| 2023-12-31 | $16.72M |
| 2023-09-30 | $15.15M |
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.