CSSVX Mutual Fund

CSSVX Mutual Fund

NAV$24.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield (Current)
50.74%
Holdings
96
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+13.15%
1 Year+16.20%
3 Year+24.03%
5 Year+5.67%

Asset Allocation

Stocks: 96.33%
Cash: 2.36%
Other: 1.31%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.41%
MTSIMacom Technology Solutions Holdings, Inc.2.90%
GHGuardant Health, Inc2.60%
-U.S. Bank Money Market Deposit Account 06/01/20312.36%
ONTOOnto Innovation Inc1.83%
Top 10 Concentration: 22.02%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
50.74%
Frequency
Annually
Latest Distribution
$5.87
-

Peer Comparison

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

CSSVX Mutual Fund Overview

CSSVX Mutual Fund (Carillon Chartwell Small Cap Fund Class R-6) is managed by Carillon Family of Funds with $4.1M in net assets. CSSVX expense ratio is 0.80%, holding 96 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-11-20.

CSSVX performance shows a YTD return of 13.15%. The 1-year return is 16.20% and the 5-year return is 5.67%. CSSVX dividend yield stands at 50.74%, paid annually.

CSSVX top holdings include Silicon Motion Technology Corp., ADR (3.4%), Macom Technology Solutions Holdings, Inc. (2.9%), Guardant Health, Inc (2.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (2.4%), Onto Innovation Inc (1.8%). Go to all CSSVX holdings, CSSVX sectors, or CSSVX dividends.

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