Carillon Chartwell Mid Cap Value Class I (BERCX)

Fund Assets	18.92M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	2.12
Dividend Yield	11.24%
Dividend Growth	-5.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.86
YTD Return	13.32%
1-Year Return	18.13%
5-Year Return	44.88%
52-Week Low	16.40
52-Week High	19.25
Beta (5Y)	0.86
Holdings	52
Inception Date	May 1, 2002

About BERCX

Carillon Chartwell Mid Cap Value Fund Class I is a mutual fund focused on long-term capital appreciation through investments primarily in U.S. mid-cap companies with market capitalizations ranging from $2 billion to $25 billion. Managed by Chartwell Investment Partners, the fund employs a value-oriented strategy, screening for companies that appear undervalued relative to their historical valuation ranges using multiple valuation metrics. The investment approach emphasizes identifying businesses with strong growth, profitability, and financial strength, while also seeking to manage downside risk by favoring enterprises with historically lower volatility and solid cash flow generation. The fund is classified as non-diversified, meaning it typically invests in a more concentrated selection of issuers, which may increase risk compared to more broadly diversified funds. Its benchmark is the Russell Midcap® Value Index, and it draws from a broad array of U.S. sectors. The Carillon Chartwell Mid Cap Value Fund Class I thus plays a role in offering investors exposure to mid-sized companies with perceived value opportunities, contributing to portfolio diversification within the U.S. equity market.

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

Performance

BERCX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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

26.72% of assets

Name	Symbol	Weight
Bruker Corporation	BRKR	3.12%
Brunswick Corporation	BC	3.09%
U.S. Bank Money Market Deposit Account	n/a	2.96%
JBT Marel Corporation	JBTM	2.75%
Regal Rexnord Corporation	RRX	2.64%
Crown Holdings, Inc.	CCK	2.57%
The Hanover Insurance Group, Inc.	THG	2.50%
The Cooper Companies, Inc.	COO	2.43%
M&T Bank Corporation	MTB	2.36%
First Horizon Corporation	FHN	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.11955	Dec 26, 2025
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

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

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