Fund Summary as of |
|
---|---|
Total net assets | |
Total number of holdings | |
Benchmark | Russell 2000 Growth® Index |
Initial minimum investment | $1,000 |
Retirement account minimum: | $1,000 |
Subsequent investment | $100 |
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
CWSAX |
14214M369 |
4/26/2024 |
Class C |
CWSBX |
14214M351 |
4/26/2024 |
Class I |
CWSGX |
16140T608 |
6/16/2017 |
Class R-6 |
CWSRX |
14214M344 |
4/26/2024 |
REORGANIZATION NOTICE: The Board of Trustees (“Board”) of Carillon Series Trust (“Trust”) approved a Plan of Reorganization and Termination (the “Reorganization Plan”) pursuant to which the Carillon Scout Small Cap Fund (the “Fund”) would be reorganized into the Carillon Chartwell Small Cap Growth Fund (the “Acquiring Fund”) (the “Reorganization”), effective on or about April 25, 2025. In connection with the Reorganization, the Board approved, among other things: (1) the appointment of Chartwell Investment Partners, LLC (“Chartwell”) to replace Scout Investments, Inc. (“Scout”) as the subadvisor for the Fund on or about January 18, 2025; (2) a change in the name of the Fund to the “Carillon Chartwell Small Cap Fund”; (3) changes to the Fund’s non-fundamental investment objective and policy with respect to the investment of 80% of its assets (plus the amount of any borrowings for investment purposes); and (4) changes to the Fund’s principal investment strategies and principal risks, each effective January 18, 2025. Please see the November 18, 2024 prospectus supplement for additional information or contact us at 800.421.4184. If you purchased shares of a Fund through your financial intermediary, please contact your broker-dealer or other financial intermediary for further details.
Russell 2000 Growth Index: an index which measures the performance of 2000 small-cap companies and is designed to represent the small-cap segment of the U.S. Equity universe.
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Investors cannot invest directly in an index.