CSSJX Mutual Fund

NAV$25.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$810,504.46
Expense Ratio
1.87%
Dividend Yield (Current)
42.62%
Holdings
88
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.82%
1 Year+59.53%
3 Year+27.14%
5 Year+14.56%

Asset Allocation

Stocks: 98.29%
Cash: 0.77%
Other: 0.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Co Inc3.62%
FIXComfort Systems USA Inc.3.13%
MTSIMacom Technology Solutions Holdings2.97%
FNFabrinet2.54%
FTAIFtai Aviation Ltd.2.53%
Top 10 Concentration: 25.02%Report Date: Mar 31, 2026
Download all 88 holdings for CSSJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
42.62%
Frequency
Annually
Latest Distribution
$5.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSSJX 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.

CSSJX Mutual Fund Overview

CSSJX Mutual Fund (Carillon Chartwell Small Cap Fund Class C) is managed by Carillon Family of Funds with $810,504.46 in net assets. CSSJX expense ratio is 1.87%, holding 88 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-11-20.

CSSJX performance shows a YTD return of 34.82%. The 1-year return is 59.53% and the 5-year return is 14.56%. CSSJX dividend yield stands at 42.62%, paid annually.

CSSJX top holdings include Sterling Construction Co Inc (3.6%), Comfort Systems USA Inc. (3.1%), Macom Technology Solutions Holdings (3.0%), Fabrinet (2.5%), Ftai Aviation Ltd. (2.5%). View all CSSJX holdings, sector breakdown, or dividend history.

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