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CWSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Carillon Chartwell Small Cap Value I (CWSIX) Ownership - Who owns Carillon Chartwell Small Cap Value I?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
27.00
Front Load
N/A
Net Assets
85910980.00
Manager Tenure
N/A

Fundamentals

CWSIX
Net Assets
85.9M
Fund Existence
over 12 years
Turnover
27.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.762
Annual Yield % from dividends
1.04
Returns for 1 year
26.79
Returns for 3 years
3.55
Returns for 5 years
23.30
Returns for 10 years
43.78
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General Information

Category SmallValue

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