Carillon Chartwell Mid Cap Value A (BERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.86

+0.02 (0.11%)

At close: Aug 26, 2026

4.89% (1Y)

Fund Assets	18.92M
Expense Ratio	1.20%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	2.06
Dividend Yield	10.87%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.84
YTD Return	13.07%
1-Year Return	17.68%
5-Year Return	n/a
52-Week Low	16.40
52-Week High	19.23
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.

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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

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

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%

View More Holdings

Dividend History

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

Full Dividend History