CWSIX Performance — Carillon Chartwell Small Cap Value Fund, Class I
Data updated: 2026-08-27
CWSIX returned +24.02% year to date and +35.20% over one year to Jun 2026. The annualised 3-year return is +14.06%. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 18.81% a year. In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $46.58M.
CWSIX Growth of $100
What $100 invested in Carillon Chartwell Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CWSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $153 |
| Since data start (Jul 2022 – Jun 2026) | $164 | $170 |
CWSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.02% |
| 1 year | +35.20% |
| 3 years (annualised) | +14.06% |
CWSIX Annual Returns
Calendar-year total returns of Carillon Chartwell Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.02% |
| 2025 | −0.53% |
| 2024 | +11.26% |
| 2023 | +12.32% |
| 2022 (Jul–Dec) | +6.19% |
CWSIX 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 | +8.8% | +5.1% | −7.2% | +8.2% | +2.1% | +5.7% | — | — | — | — | — | — |
| 2025 | +0.8% | −4.5% | −6.4% | −6.1% | +4.9% | +2.8% | +0.7% | +7.5% | −1.7% | −1.9% | +2.9% | +1.5% |
| 2024 | −3.5% | +3.9% | +3.0% | −5.4% | +3.8% | −1.1% | +9.4% | −1.3% | +0.3% | −1.1% | +11.1% | −6.8% |
| 2023 | +7.3% | −0.7% | −5.5% | −3.8% | −1.5% | +8.9% | +4.6% | −3.3% | −5.6% | −5.6% | +8.1% | +11.0% |
| 2022 | — | — | — | — | — | — | +7.3% | −2.8% | −7.8% | +13.8% | +3.8% | −6.5% |
CWSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.81%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.11% (Nov 2024)
- Worst month: −7.17% (Mar 2026)
CWSIX Fund Flows
Monthly money in and out of Carillon Chartwell Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $549K | $752K | −$203K |
| May 2026 | $403K | $777K | −$374K |
| Apr 2026 | $73K | $941K | −$868K |
| Mar 2026 | $105K | $4.1M | −$4.0M |
| Feb 2026 | $313K | $1.7M | −$1.4M |
| Jan 2026 | $838K | $2.4M | −$1.5M |
| Dec 2025 | $7.8M | $2.0M | $5.9M |
| Nov 2025 | $112K | $7.3M | −$7.2M |
| Oct 2025 | $166K | $3.1M | −$2.9M |
| Sep 2025 | $275K | $3.1M | −$2.8M |
| Aug 2025 | $414K | $2.0M | −$1.6M |
| Jul 2025 | $417K | $1.4M | −$984K |
CWSIX Assets Under Management
Net assets of Carillon Chartwell Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.58M |
| 2026-03-31 | $41.24M |
| 2025-12-31 | $45.21M |
| 2025-09-30 | $57.05M |
| 2025-06-30 | $58.65M |
| 2025-03-31 | $64.10M |
| 2024-12-31 | $76.35M |
| 2024-09-30 | $82.73M |
| 2024-06-30 | $75.04M |
| 2024-03-31 | $82.44M |
| 2023-12-31 | $143.50M |
| 2023-09-30 | $136.22M |
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.