Carillon Chartwell Mid Cap Value C (BERBX)
| Fund Assets | 19.87M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 12.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.75 |
| YTD Return | 0.71% |
| 1-Year Return | 6.88% |
| 5-Year Return | n/a |
| 52-Week Low | 14.44 |
| 52-Week High | 20.26 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |
About BERBX
The Carillon Chartwell Mid Cap Value Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. companies with market capitalizations generally ranging from $2 billion to $25 billion. The fund applies a value-oriented investment approach, seeking out stocks that appear undervalued relative to their historical valuation ranges and possess strong growth, profitability, and financial stability characteristics. Its portfolio management team conducts thorough business reviews to assess companies’ underlying fundamentals, targeting those that demonstrate attractive risk/reward profiles and the potential for sustained performance. The fund typically maintains a diversified portfolio of 30 to 50 holdings and benchmarks its performance against the Russell Midcap Value Index, which represents mid-sized U.S. companies with attractive valuations. By focusing on mid-cap value stocks, the fund aims to strike a balance between the growth potential of mid-sized firms and the disciplined risk management of value investing. This asset plays a meaningful role in the broader financial market as an option for investors seeking exposure to mid-cap U.S. equities through a value lens, complementing both large-cap and small-cap strategies in a diversified portfolio.
Performance
BERBX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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 | $2.09193 | Dec 30, 2024 |