See what your fund actually adds
Carillon Chartwell Small Cap Fund Class A CSSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CSSAX | Replication |
|---|---|---|
| Annualized growth | 6.4% | 6.6% |
| Annualized volatility | 22.2% | 20.2% |
| Sharpe ratio | 0.39 | 0.42 |
| Maximum drawdown | 35.3% | 32.3% |
| Replication fit (R²) | 0.91 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CSSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 46.9% |
| IJR | US Small Cap | 27.2% |
| MTUM | Factor · Momentum | 11.8% |
| IWC | Micro Cap | 11.5% |
| XLK | Sector · Technology | 2.6% |