CSSJX Mutual Fund

CSSJX Mutual Fund

NAV$23.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$796,855.83
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+21.50%
5 Year+12.77%

Asset Allocation

Stocks: 95.02%
Other: 4.98%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.3.82%
-Charles Schwab Corp 4.744 05/21/20303.60%
SIMOSilicon Motion Technology Corp3.45%
STRLSterling Construction Company Inc3.00%
CRDOCredo Technology Group Holding Shares2.53%
Top 10 Concentration: 26.55%Report Date: Jun 30, 2026
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Dividend Summary

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

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 $796,855.83 in net assets. CSSJX expense ratio is 1.87%, holding 88 positions across sectors including Information Technology, Health Care, Industrials. 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 12.77%. CSSJX dividend yield stands at 47.37%, paid annually.

CSSJX top holdings include Macom Technology Solutions Holdings, Inc. (3.8%), Charles Schwab Corp 4.744 05/21/2030 (3.6%), Silicon Motion Technology Corp (3.5%), Sterling Construction Company Inc (3.0%), Credo Technology Group Holding Shares (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.