Carillon Chartwell Mid Cap Value Class I
BERCX
NASDAQ
Weiss Ratings | BERCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BERCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.95% | |||
Dividend | BERCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | BERCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | BERCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.91 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | BERCX-NASDAQ | Click to Compare |
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Total Assets | 21.38M | |||
Operating Ratios | BERCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 51.00% | |||
Performance | BERCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.95% | |||
Last Bear Market Total Return | -12.85% | |||