Carillon Chartwell Mid Cap Value A (BERAX)

Fund Assets	22.13M
Expense Ratio	1.20%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	2.06
Dividend Yield	10.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.30
YTD Return	9.37%
1-Year Return	18.43%
5-Year Return	n/a
52-Week Low	13.61
52-Week High	19.40
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.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERAX
• Share Class: Class A

Performance

BERAX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BERDX	Class R-6	0.80%
BERCX	Class I	0.90%
BERBX	Class C	1.95%

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