Carillon Chartwell Mid Cap Value Fund Class R-6
BERDX
NASDAQ
| Weiss Ratings | BERDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERDX-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 | BERDX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Mid Cap Value Fund Class R-6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | BERDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | BERDX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 92.04% | |||
| Non-U.S. Stock | 5.63% | |||
| 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 | BERDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.61% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 9.23% | |||
| 90-Day Total Return | 12.76% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 18.04% | |||
| 2-Year Total Return | 20.00% | |||
| 3-Year Total Return | 27.22% | |||
| 5-Year Total Return | 69.16% | |||
| Price | BERDX-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 | BERDX-NASDAQ | Click to Compare |
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| Nav | $17.75 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.75 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.40 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BERDX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | BERDX-NASDAQ | Click to Compare |
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| Total Assets | 21.13M | |||
| Operating Ratios | BERDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BERDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -12.85% | |||