CWSIX Mutual Fund

NAV$15.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.05%
Dividend Yield (Current)
18.00%
Holdings
76
Inception Date
Mar 16, 2012
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.83%
1 Year+35.20%
3 Year+13.18%
5 Year+7.16%
10 Year+8.61%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IPGPIpg Photonics2.27%
DIODDiodes Inc 0.000000002.18%
HLIOHelios Technologies Inc2.15%
ICHRIchor Holdings, Ltd.2.07%
WFTUF:IEWeatherford International Pl2.06%
Top 10 Concentration: 19.99%Report Date: Mar 31, 2026
Download all 76 holdings for CWSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.00%
Frequency
Annually
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CWSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CWSIX Mutual Fund Overview

CWSIX Mutual Fund (Carillon Chartwell Small Cap Value Fund Class I) is managed by Carillon Family of Funds with $46.1M in net assets. CWSIX expense ratio is 1.05%, holding 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-03-16.

CWSIX performance shows a YTD return of 22.83%. The 1-year return is 35.20% and the 5-year return is 7.16%. CWSIX dividend yield stands at 18.00%, paid annually.

CWSIX top holdings include Ipg Photonics (2.3%), Diodes Inc 0.00000000 (2.2%), Helios Technologies Inc (2.1%), Ichor Holdings, Ltd. (2.1%), Weatherford International Pl (2.1%). View all CWSIX holdings, sector breakdown, or dividend history.

CWSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.