Carillon Chartwell Mid Cap Value Class I
BERCX
NASDAQ
| Weiss Ratings | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 91.89% | |||
| Non-U.S. Stock | 6.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 6.12% | |||
| 60-Day Total Return | 7.88% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 35.87% | |||
| 5-Year Total Return | 53.73% | |||
| Price | BERCX-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 | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.89 | |||
| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $19.00 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.60M | |||
| Operating Ratios | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -12.85% | |||