Carillon Chartwell Mid Cap Value A (BERAX)

Fund Assets	16.77M
Expense Ratio	1.20%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	0.10
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.50
YTD Return	4.92%
1-Year Return	12.19%
5-Year Return	n/a
52-Week Low	16.40
52-Week High	19.23
Beta (5Y)	n/a
Holdings	51
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: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BERAX
• Share Class: Class A

Performance

BERAX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

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

26.43% of assets

Name	Symbol	Weight
Bruker Corporation	BRKR	3.11%
Brunswick Corporation	BC	3.09%
JBT Marel Corporation	JBTM	2.75%
First American Government Obligs X	FGXXX	2.71%
Regal Rexnord Corporation	RRX	2.63%
Crown Holdings, Inc.	CCK	2.56%
The Hanover Insurance Group, Inc.	THG	2.50%
The Cooper Companies, Inc.	COO	2.43%
M&T Bank Corporation	MTB	2.35%
First Horizon Corporation	FHN	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.05984	Dec 26, 2025
Dec 30, 2024	$2.19569	Dec 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error