CWSIX Mutual Fund

NAV$14.42

AUM$42M

TER1.05%

Holdings80

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CWSIX Mutual Fund

NAV$14.42

Carillon Chartwell Small Cap Value Fund Class I

AUM$42M

TER1.05%

Holdings80

See how much of CWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CWSIX NAV Chart

Period	CWSIX return
Latest NAV	$14.42
1 month	-6.23%
3 months	-6.35%
6 months	+9.40%
Year to date	+15.03%
1 year	+18.94%
3 years	+12.74%
5 years	+7.11%
10 years	+7.81%

CWSIX Mutual Fund Price Chart

CWSIX NAV chart displays historical price data and trading volume. Year-to-date, CWSIX has returned 15.03%. The current price is $14.42.

CWSIX price history helps investors identify trends and make informed decisions. CWSIX returns break the record out by period. CWSIX vs another fund lets you evaluate against similar funds.