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) | 1.90% | |||
| Asset Allocation | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 20.11% | |||
| 2-Year Total Return | 19.02% | |||
| 3-Year Total Return | 29.16% | |||
| 5-Year Total Return | 29.27% | |||
| 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 | $16.91 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | BERBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.08M | |||
| 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 | 16.27% | |||
| Last Bear Market Total Return | -13.06% | |||