CWSIX Mutual Fund

NAV$14.54

AUM$45M

TER1.05%

Holdings76

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CWSIX Mutual Fund

NAV$14.54

Carillon Chartwell Small Cap Value Fund Class I

AUM$45M

TER1.05%

Holdings76

See how much of CWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CWSIX NAV Chart

Period	CWSIX return
Latest NAV	$14.54
1 month	+1.18%
3 months	+9.26%
6 months	+15.37%
Year to date	+25.49%
1 year	+35.81%
3 years	+12.82%
5 years	+8.38%
10 years	+8.51%

CWSIX Mutual Fund Price Chart

CWSIX NAV chart displays historical price data and trading volume. Year-to-date, CWSIX has returned 25.49%. The current price is $14.54.

CWSIX price history helps investors identify trends and make informed decisions. CWSIX returns break the record out by period. CWSIX vs another fund lets you evaluate against similar funds.