Morningstar

Carillon Chartwell Small Cap Growth R-6 CWSRX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 17.32  /  +0.46 %
  • Total Assets 22.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 72%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:20 AM GMT+0

Morningstar’s Analysis CWSRX

Will CWSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CWSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CWSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CWSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Carillon Chartwell Small Cap Growth R-6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CWSRX

More CWSRX Holdings
  • 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

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