CWSIX Fees and Costs — Carillon Chartwell Small Cap Value Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 1.05%: a 0.80% management fee plus 0.42% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $111K in broker commissions, 0.1858% of average net assets, and portfolio turnover was 27%.
CWSIX Fees and Expenses
Annual operating expenses and sales charges of CWSIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CWSIX Costs Over Time
On $10,000 invested in CWSIX, assuming 5% a year before costs, total costs come to $769 over 5 years, cutting the return by 1.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $343 | $594 |
| Trading costs (broker commissions) | $20 | $61 | $105 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $130 | $424 | $769 |
| Value after costs | $10,370 | $11,152 | $11,993 |
| Impact on return, per year | 1.30% | 1.30% | 1.30% |
CWSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1858%
- Total broker commissions: $111K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $64K
- Net income from securities lending: $220 (0.000% of average net assets)
CWSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $23K | 23.40% |
| PERSHING LLC | $17K | 16.74% |
| RBC CAPITAL MARKETS LLC | $11K | 11.00% |
| J.P. MORGAN SECURITIES LLC | $10K | 9.60% |
| INSTINET LLC | $9K | 9.10% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $8K | 7.70% |
| ROBERT W. BAIRD & CO. INCORPORATED | $7K | 6.53% |
| JANNEY MONTGOMERY SCOTT LLC | $6K | 6.35% |
| WELLS FARGO SECURITIES LLC | $6K | 6.24% |
| GOLDMAN SACHS & CO. LLC | $3K | 3.35% |
Carillon Chartwell Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CWSWX | Class R-6 | 0.95% | none |
| CWSIX | Class I | 1.05% | none |
| CWSCX | Class A | 1.35% | 4.75% |
| CWSHX | Class C | 2.10% | none |
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.