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Nasdaq - Delayed Quote USD

Carillon Chartwell Mid Cap Value I (BERCX)

14.87
-0.86
(-5.47%)
At close: 8:03:45 PM EDT
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  • Previous Close 15.73
  • YTD Return -1.79%
  • Expense Ratio 0.90%
  • Category Mid-Cap Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.03M
  • Beta (5Y Monthly) 0.89
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.19
  • Inception Date Apr 26, 2024

The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its sub-adviser believes to be undervalued. The subadviser’s investment approach relies heavily on valuation history to identify opportunities and prioritizes companies with durable businesses, strong balance sheets, and improving fundamental prospects.

Carillon Family of Funds

Fund Family

Mid-Cap Value

Fund Category

21.03M

Net Assets

2024-04-26

Inception Date

More about Carillon Chartwell Mid Cap Value I

Performance Overview: BERCX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

BERCX
1.79%
Category
21.28%
 

1-Year Return

BERCX
2.67%
Category
55.83%
 

3-Year Return

BERCX
1.36%
Category
11.08%
 

5-Year Return

BERCX
12.83%
Category
11.93%
 

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Holdings: BERCX

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Sector Weightings

SectorBERCX
Industrials   23.86%
Financial Services   12.17%
Consumer Cyclical   12.15%
Real Estate   10.32%
Healthcare   8.77%
Utilities   7.72%
Technology   7.55%
Consumer Defensive   6.82%
Energy   6.49%
Basic Materials   2.27%
Communication Services   1.89%
View More

Recent News: BERCX

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Research Reports: BERCX

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