CWSWX — Carillon Chartwell Small Cap Value Fund
Data updated: 2026-05-26
CWSWX — Carillon Chartwell Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $41.24M AUM · 0.95% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
CWSWX Fund Overview
CWSWX — 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: $41.24M
- 1-year return: 17.3%
- Ticker: CWSWX
- SEC CIK: 0000897111
- SEC series ID: S000075964
- Share class ID: C000249743
CWSWX 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 |
|---|---|
| IPG Photonics Corp | 2.27% |
| Diodes Inc | 2.18% |
| Helios Technologies Inc | 2.15% |
| Ichor Holdings Ltd | 2.07% |
| Weatherford International PLC | 2.06% |
| Elanco Animal Health Inc | 1.88% |
| Old National Bancorp/IN | 1.86% |
| Renasant Corp | 1.84% |
| FNB Corp/PA | 1.84% |
| Nomad Foods Ltd | 1.84% |
CWSWX 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 | 98.2% |
CWSWX Performance
Total returns for CWSWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 17.3% |
| 3 years (annualised) | 9.0% |
CWSWX Risk Information
Risk metrics for CWSWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
CWSWX Costs and Fees
CWSWX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.12%
- Portfolio turnover: 56%
- Brokerage commissions: 18.58 bps of average net assets (SEC N-CEN)
CWSWX Cashflows
Over the 12 months to 2026-03, Carillon Chartwell Small Cap Value Fund had net outflows of $22.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.00M |
| 2026-02 | −$1.42M |
| 2026-01 | −$1.55M |
| 2025-12 | $5.85M |
| 2025-11 | −$7.22M |
| 2025-10 | −$2.93M |
CWSWX Debt Constituents
No individual debt constituents are reported in Carillon Chartwell Small Cap Value Fund's latest SEC N-PORT filing.
CWSWX Prospectus and SEC Filings
Official Carillon Chartwell Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.