Carillon Chartwell Mid Cap Value A (BERAX)
| Fund Assets | 19.00M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 10.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.24 |
| YTD Return | 10.31% |
| 1-Year Return | 16.83% |
| 5-Year Return | n/a |
| 52-Week Low | 16.40 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Restaurant Brands International Inc. | QSR | 3.21% |
| Brunswick Corporation | BC | 2.98% |
| Kirby Corporation | KEX | 2.91% |
| Regal Rexnord Corporation | RRX | 2.80% |
| Baker Hughes Company | BKR | 2.78% |
| Bruker Corporation | BRKR | 2.73% |
| The Cooper Companies, Inc. | COO | 2.71% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.68% |
| Crown Holdings, Inc. | CCK | 2.57% |
| nVent Electric plc | NVT | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.05984 | Dec 26, 2025 |
| Dec 30, 2024 | $2.19569 | Dec 30, 2024 |