The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Chartwell Small Cap Growth I CWSGX
- NAV / 1-Day Return 17.32 / +0.46 %
- Total Assets 22.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 72%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CWSGX
Will CWSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 4.51 | 880,922 | Cash and Equivalents |
FTAI Aviation Ltd | 3.09 | 602,244 | Industrials |
Merit Medical Systems Inc | 3.05 | 595,032 | Healthcare |
Natera Inc | 2.97 | 579,027 | Healthcare |
Comfort Systems USA Inc | 2.84 | 553,803 | Industrials |
ADMA Biologics Inc | 2.47 | 481,042 | Healthcare |
MACOM Technology Solutions Holdings Inc | 2.41 | 469,958 | Technology |
Nutanix Inc Class A | 2.41 | 469,752 | Technology |
Rambus Inc | 2.02 | 394,926 | Technology |
Tenet Healthcare Corp | 2.02 | 394,833 | Healthcare |