C
Carillon Chartwell Mid Cap Value Class I BERCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BERCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info BERCX-NASDAQ Click to
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Provider Carillon Family of Funds
Manager/Tenure (Years) T. Ryan Harkins (5), Reid T. Halloran (1)
Website http://www.carillontower.com
Fund Information BERCX-NASDAQ Click to
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Fund Name Carillon Chartwell Mid Cap Value Class I
Category Mid-Cap Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date May 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BERCX-NASDAQ Click to
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Dividend Yield 0.95%
Dividend BERCX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation BERCX-NASDAQ Click to
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Cash 1.88%
Stock 98.12%
U.S. Stock 91.35%
Non-U.S. Stock 6.77%
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 BERCX-NASDAQ Click to
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7-Day Total Return -3.40%
30-Day Total Return -2.42%
60-Day Total Return 4.02%
90-Day Total Return 6.58%
Year to Date Total Return 3.09%
1-Year Total Return 8.61%
2-Year Total Return 16.47%
3-Year Total Return 19.35%
5-Year Total Return 61.62%
Price BERCX-NASDAQ Click to
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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 BERCX-NASDAQ Click to
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Nav $17.31
1-Month Low NAV $17.31
1-Month High NAV $17.99
52-Week Low NAV $14.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.39
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation BERCX-NASDAQ Click to
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Beta 0.91
Standard Deviation 16.98
Balance Sheet BERCX-NASDAQ Click to
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Total Assets 21.38M
Operating Ratios BERCX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 51.00%
Performance BERCX-NASDAQ Click to
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Last Bull Market Total Return 16.95%
Last Bear Market Total Return -12.85%