CWSGX Mutual Fund

CWSGX Mutual Fund

NAV$22.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$179M
Expense Ratio
0.95%
Dividend Yield (Current)
0.73%
Holdings
91
Inception Date
Jun 16, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.74%
1 Year+39.63%
3 Year+26.41%
5 Year+10.50%

Asset Allocation

Stocks: 93.29%
Other: 6.70%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account5.32%
MTSIMacom Technology Solutions Holdings, Inc.3.75%
SIMOSilicon Motion Technology Corp3.65%
STRLSterling Construction Company Inc3.00%
CRDO:KYCredo Technologynology Group Holdi2.39%
Top 10 Concentration: 28.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$3.55
-

Peer Comparison

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

CWSGX Mutual Fund Overview

CWSGX Mutual Fund (Carillon Chartwell Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $178.7M in net assets. CWSGX expense ratio is 0.95%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-06-16.

CWSGX performance shows a YTD return of 22.74%. The 1-year return is 39.63% and the 5-year return is 10.50%. CWSGX dividend yield stands at 0.73%, paid annually.

CWSGX top holdings include U.S. Bank Money Market Deposit Account (5.3%), Macom Technology Solutions Holdings, Inc. (3.8%), Silicon Motion Technology Corp (3.6%), Sterling Construction Company Inc (3.0%), Credo Technologynology Group Holdi (2.4%). Go to all CWSGX holdings, CWSGX sectors, or CWSGX dividends.

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