U
Carillon Chartwell Mid Cap Value Fund Class A BERAX
NASDAQ
Recommendation
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NAV
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Risk
Fund Information
Fund Type
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
5
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Automatic Investment Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
C
Regal Rexnord Corp
RRX - NYSE
B
Allstate Corp
ALL - NYSE
C
Expedia Group Inc
EXPE - NASDAQ
C
Littelfuse Inc
LFUS - NASDAQ
C
Tenet Healthcare Corp
THC - NYSE
Performance
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Price
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Company Information
Provider
Carillon Family of Funds
Manager/Tenure
(Years)
T. Ryan Harkins (5), Reid T. Halloran (1)
Address
Carillon Family of Funds
St. Petersburg FL - 33742
Country
United States
Phone Number
800-421-4184
Investment Strategy
The investment seeks long-term capital appreciation. 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.