Carillon Chartwell Mid Cap Value A (BERAX)
| Fund Assets | 24.08M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 11.57% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.96 |
| YTD Return | 1.68% |
| 1-Year Return | 15.26% |
| 5-Year Return | n/a |
| 52-Week Low | 14.46 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About BERAX
Carillon Chartwell Mid Cap Value Fund - Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. companies with mid-sized market capitalizations, typically ranging from $2 billion to $25 billion. The fund’s investment strategy emphasizes identifying undervalued companies that exhibit strong growth, profitability, and financial stability, favoring firms at the lower end of their historical valuation ranges. With a disciplined, research-driven approach, the fund aims to minimize volatility and offer attractive risk-adjusted returns by conducting comprehensive business reviews to understand the underlying value and opportunity within each holding. Managed by Chartwell Investment Partners, the fund typically allocates at least 80% of its assets to mid-cap equities and benchmarks its performance against the Russell Midcap Value Index. This fund plays a significant role in providing investors with targeted exposure to the mid-cap value segment, which can offer a balance between growth potential and relative stability compared to small- or large-cap investments.
Performance
BERAX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 2.86% |
| Brunswick Corporation | BC | 2.76% |
| CAE Inc. | CAE | 2.73% |
| Crown Holdings, Inc. | CCK | 2.67% |
| The Middleby Corporation | MIDD | 2.51% |
| First Horizon Corporation | FHN | 2.46% |
| Electronic Arts Inc. | EA | 2.40% |
| Baker Hughes Company | BKR | 2.39% |
| Keysight Technologies, Inc. | KEYS | 2.38% |
| Public Service Enterprise Group Incorporated | PEG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.05984 | Dec 26, 2025 |
| Dec 30, 2024 | $2.19569 | Dec 30, 2024 |