Carillon Chartwell Mid Cap Value Fund Class A
BERAX
NASDAQ
| Weiss Ratings | BERAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERAX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | T. Ryan Harkins (6), Reid T. Halloran (2) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | BERAX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | BERAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | BERAX-NASDAQ | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 96.61% | |||
| U.S. Stock | 90.89% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BERAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -6.45% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 21.04% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | 32.04% | |||
| 5-Year Total Return | 34.13% | |||
| Price | BERAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BERAX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BERAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | BERAX-NASDAQ | Click to Compare |
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| Total Assets | 24.08M | |||
| Operating Ratios | BERAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BERAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.72% | |||
| Last Bear Market Total Return | -12.90% | |||