Carillon Chartwell Mid Cap Value C (BERBX)

Fund Assets	21.03M
Expense Ratio	1.95%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	2.09
Dividend Yield	13.23%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.54
YTD Return	-5.95%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.44
52-Week High	20.26
Beta (5Y)	n/a
Holdings	43
Inception Date	n/a

About BERBX

The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its sub-adviser believes to be undervalued. The subadviser’s investment approach relies heavily on valuation history to identify opportunities and prioritizes companies with durable businesses, strong balance sheets, and improving fundamental prospects.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERBX
• Share Class: Class C

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%
BERAX	Class A	1.20%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Expedia Group, Inc.	EXPE	3.47%
Gates Industrial Corporation plc	GTES	3.42%
The Hanover Insurance Group, Inc.	THG	3.31%
CAE Inc.	CAE	3.15%
Dollar Tree, Inc.	DLTR	3.00%
Littelfuse, Inc.	LFUS	2.82%
The Middleby Corporation	MIDD	2.76%
Regal Rexnord Corporation	RRX	2.71%
L3Harris Technologies, Inc.	LHX	2.71%
Expand Energy Corporation	EXE	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.09193	Dec 30, 2024