Carillon Chartwell Mid Cap Value A (BERAX)

Fund Assets	20.70M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	2.20
Dividend Yield	12.24%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.81
YTD Return	1.13%
1-Year Return	12.20%
5-Year Return	n/a
52-Week Low	14.46
52-Week High	20.35
Beta (5Y)	n/a
Holdings	45
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: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERAX
• Share Class: Class A

Performance

BERAX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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

28.82% of assets

Name	Symbol	Weight
The Middleby Corporation	MIDD	3.06%
Gates Industrial Corporation plc	GTES	3.02%
CAE Inc.	CAE	3.01%
Expand Energy Corporation	EXE	2.99%
Dollar Tree, Inc.	DLTR	2.97%
Ameren Corporation	AEE	2.87%
CMS Energy Corporation	CMS	2.80%
AutoZone, Inc.	AZO	2.79%
L3Harris Technologies, Inc.	LHX	2.66%
The Hanover Insurance Group, Inc.	THG	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.19569	Dec 30, 2024