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CSSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Carillon Chartwell Small Cap A (CSSAX) Ownership - Who owns Carillon Chartwell Small Cap A?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.14
Min. Initial Investment
1000.00
Fund Existence
over 7 years
Turnover
27.00
Front Load
4.75
Net Assets
217058990.00
Manager Tenure
N/A

Fundamentals

CSSAX
Net Assets
217M
Fund Existence
over 7 years
Turnover
27.00
Total Expense Ratio
1.14
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
61M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
89.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.90%
Gain YTD
0.174
Annual Yield % from dividends
0.00
Returns for 1 year
0.63
Returns for 3 years
4.61
Returns for 5 years
-3.81
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com