CSSJX Mutual Fund

CSSJX Mutual Fund

NAV$25.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$856,280.77
Expense Ratio
1.87%
Dividend Yield (Current)
47.37%
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+21.30%
1 Year+40.10%
3 Year+21.48%
5 Year+12.76%

Asset Allocation

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

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TickerNameWeight
STRLSterling Construction Company Inc3.62%
FIXComfort Systems USA Inc.3.13%
MTSIMacom Technology Solutions Holdings, Inc.2.97%
FNFabrinet2.54%
FTAIFTAI Aviation Ltd2.53%
Top 10 Concentration: 25.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
47.37%
Frequency
Annually
Latest Distribution
$5.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSSJX Mutual Fund Overview

CSSJX Mutual Fund (Carillon Chartwell Small Cap Fund Class C) is managed by Carillon Family of Funds with $856,280.77 in net assets. CSSJX expense ratio is 1.87%, holding 88 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-11-20.

CSSJX performance shows a YTD return of 21.30%. The 1-year return is 40.10% and the 5-year return is 12.76%. CSSJX dividend yield stands at 47.37%, paid annually.

CSSJX top holdings include Sterling Construction Company Inc (3.6%), Comfort Systems USA Inc. (3.1%), Macom Technology Solutions Holdings, Inc. (3.0%), Fabrinet (2.5%), FTAI Aviation Ltd (2.5%). Go to all CSSJX holdings, CSSJX sectors, or CSSJX dividends.

CSSJX can be compared against other funds. Use CSSJX overlap to find shared positions, or CSSJX vs another fund for a side-by-side view. CSSJX alternatives are available via the screener, along with tax-loss harvesting opportunities.