CWSWX Performance — Carillon Chartwell Small Cap Value Fund, Class R-6
Data updated: 2026-08-27
CWSWX returned +24.08% year to date and +35.28% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $135, against $131 for the category. Volatility over the past 12 months was 16.49% a year. In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $46.58M.
CWSWX 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 | CWSWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| Since data start (Apr 2024 – Jun 2026) | $139 | $132 |
CWSWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.08% |
| 1 year | +35.28% |
| 3 years (annualised) | +15.73% |
CWSWX 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) | +24.08% |
| 2025 | −0.44% |
| 2024 (Apr–Dec) | +12.46% |
CWSWX 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 | +8.7% | +5.3% | −7.2% | +8.2% | +2.1% | +5.7% | — | — | — | — | — | — |
| 2025 | +0.8% | −4.5% | −6.4% | −6.1% | +4.9% | +2.9% | +0.7% | +7.5% | −1.7% | −1.9% | +2.9% | +1.5% |
| 2024 | — | — | — | −1.2% | +3.8% | −1.1% | +9.4% | −1.3% | +0.4% | −1.2% | +11.1% | −6.8% |
CWSWX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.49%
- Best month: +8.73% (Jan 2026)
- Worst month: −7.20% (Mar 2026)
CWSWX 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 |
CWSWX 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.