Carillon Chartwell Mid Cap Value Class I (BERCX)
| Fund Assets | 16.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 11.97% |
| Dividend Growth | -5.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 17.70 |
| YTD Return | 8.04% |
| 1-Year Return | 27.66% |
| 5-Year Return | 38.77% |
| 52-Week Low | 15.90 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.87 |
| Holdings | 49 |
| 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.
Performance
BERCX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Restaurant Brands International Inc. | QSR | 3.21% |
| Brunswick Corporation | BC | 2.99% |
| Kirby Corporation | KEX | 2.92% |
| Regal Rexnord Corporation | RRX | 2.81% |
| Baker Hughes Company | BKR | 2.79% |
| Bruker Corporation | BRKR | 2.73% |
| The Cooper Companies, Inc. | COO | 2.71% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.68% |
| Crown Holdings, Inc. | CCK | 2.58% |
| nVent Electric plc | NVT | 2.50% |
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 |