Carillon Chartwell Mid Cap Value Fund Class C
BERBX
NASDAQ
| Weiss Ratings | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | T. Ryan Harkins (6), Reid T. Halloran (2) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Mid Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.97% | |||
| Stock | 97.03% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 6.11% | |||
| 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 | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -7.80% | |||
| 60-Day Total Return | -4.50% | |||
| 90-Day Total Return | -5.85% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 37.30% | |||
| 5-Year Total Return | 30.82% | |||
| Price | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.37 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $18.84 | |||
| 52-Week Low NAV | $16.36 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.24M | |||
| Operating Ratios | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.80% | |||
| Last Bear Market Total Return | -13.06% | |||