Carillon Chartwell Mid Cap Value A (BERAX)
| Fund Assets | 19.87M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 12.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.79 |
| YTD Return | 1.01% |
| 1-Year Return | 7.67% |
| 5-Year Return | n/a |
| 52-Week Low | 14.46 |
| 52-Week High | 20.35 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 3.47% |
| Gates Industrial Corporation plc | GTES | 3.42% |
| The Hanover Insurance Group, Inc. | THG | 3.31% |
| CAE Inc. | CAE | 3.15% |
| Dollar Tree, Inc. | DLTR | 3.00% |
| Littelfuse, Inc. | LFUS | 2.82% |
| The Middleby Corporation | MIDD | 2.76% |
| Regal Rexnord Corporation | RRX | 2.71% |
| L3Harris Technologies, Inc. | LHX | 2.71% |
| Expand Energy Corporation | EXE | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.19569 | Dec 30, 2024 |