Carillon Chartwell Mid Cap Value Fund Class C
BERBX
NASDAQ
| Weiss Ratings | BERBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERBX-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 | BERBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | BERBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | BERBX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 96.05% | |||
| Non-U.S. Stock | 2.00% | |||
| 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 |
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| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 19.10% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 50.86% | |||
| 5-Year Total Return | 31.50% | |||
| Price | BERBX-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 | BERBX-NASDAQ | Click to Compare |
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| Nav | $18.36 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $18.39 | |||
| 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 |
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| Beta | 0.83 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | BERBX-NASDAQ | Click to Compare |
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| Total Assets | 17.36M | |||
| Operating Ratios | BERBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BERBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.80% | |||
| Last Bear Market Total Return | -13.06% | |||