Carillon Chartwell Mid Cap Value C (BERBX)

Fund Assets	18.92M
Expense Ratio	1.95%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.73
YTD Return	12.55%
1-Year Return	16.82%
5-Year Return	n/a
52-Week Low	16.36
52-Week High	19.12
Beta (5Y)	n/a
Holdings	47
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.

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

Performance

BERBX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

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

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	$1.94327	Dec 26, 2025
Dec 30, 2024	$2.09193	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:

Aug 27, 2026

Data Sources Report a data error