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Carillon Chartwell Small Cap Value Fund (CWSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 19.10 |
| YTD return | -2.23% |
| Expense ratio (net) | 2.10% |
| Category | Small Value |
| Last cap gain | 24.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 74.2M |
| Beta (5Y monthly) | 0.91 |
| Yield | 1.10% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 26 Apr 2024 |
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