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CSSVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Carillon Chartwell Small Cap R-6 (CSSVX) Ownership - Who owns Carillon Chartwell Small Cap R-6?

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
0.85
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
7.00
Front Load
N/A
Net Assets
198885460.00
Manager Tenure
N/A

Fundamentals

CSSVX
Net Assets
199M
Fund Existence
over 7 years
Turnover
7.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
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
2.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.60%
Gain YTD
-10.213
Annual Yield % from dividends
0.00
Returns for 1 year
-5.95
Returns for 3 years
-10.85
Returns for 5 years
38.84
Returns for 10 years
N/A
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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