Carillon Chartwell Mid Cap Value Class I (BERCX)

Fund Assets	38.55M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.25
Dividend Yield	13.24%
Dividend Growth	311.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.71
YTD Return	0.06%
1-Year Return	6.83%
5-Year Return	79.55%
52-Week Low	14.47
52-Week High	20.39
Beta (5Y)	0.85
Holdings	47
Inception Date	May 1, 2002

About BERCX

The Carillon Chartwell Mid Cap Value Class I (BERCX) seeks to achieve long-term capital appreciation; current income is a secondary consideration. The Adviser is a "value" manager. It is expected that the performance of the Fund will be typified by the Standard & Poor's 400 Mid-Cap stock index.

• Fund Family: Chartwell
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERCX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

BERCX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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%
BERAX	Class A	1.20%
BERBX	Class C	1.95%

Top 10 Holdings

28.88% of assets

Name	Symbol	Weight
The Middleby Corporation	MIDD	3.06%
Gates Industrial Corporation plc	GTES	3.03%
CAE Inc.	CAE	3.02%
Expand Energy Corporation	EXE	2.99%
Dollar Tree, Inc.	DLTR	2.97%
Ameren Corporation	AEE	2.87%
CMS Energy Corporation	CMS	2.81%
AutoZone, Inc.	AZO	2.80%
L3Harris Technologies, Inc.	LHX	2.66%
The Hanover Insurance Group, Inc.	THG	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.24757	Dec 30, 2024
Dec 19, 2023	$0.54631	Dec 20, 2023
Dec 29, 2022	$0.1763	Dec 30, 2022
Dec 16, 2022	$0.00896	Dec 19, 2022
Dec 30, 2021	$0.1136	Dec 31, 2021
Dec 30, 2020	$0.167	Dec 30, 2020