Carillon Chartwell Mid Cap Value R-6 (BERDX)
| Fund Assets | 20.70M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 13.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.02 |
| YTD Return | 1.91% |
| 1-Year Return | 13.26% |
| 5-Year Return | n/a |
| 52-Week Low | 14.48 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |
About BERDX
The Carillon Chartwell Mid Cap Value Fund - Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. mid-cap companies. These are businesses with market capitalizations typically ranging from $2 billion to $25 billion. The fund employs a value-oriented investment strategy, screening for stocks considered to be undervalued relative to their historical valuation ranges and sector peers. Its investment process emphasizes fundamental research, comprehensive business reviews, and a bottom-up approach to stock selection, targeting companies with solid growth prospects, profitability, and financial strength. The fund is managed by an experienced team at Chartwell Investment Partners, a subadviser affiliated with Carillon Tower Advisers. The Carillon Chartwell Mid Cap Value Fund plays a significant role in offering investors diversified exposure to mid-sized companies within the U.S. equity market, seeking to balance risk and reward through disciplined value investing. As a non-diversified fund, it may hold a concentrated portfolio, which can present both additional risk and higher return potential compared to diversified funds.
Performance
BERDX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| The Middleby Corporation | MIDD | 3.06% |
| Gates Industrial Corporation plc | GTES | 3.02% |
| CAE Inc. | CAE | 3.01% |
| Expand Energy Corporation | EXE | 2.99% |
| Dollar Tree, Inc. | DLTR | 2.97% |
| Ameren Corporation | AEE | 2.87% |
| CMS Energy Corporation | CMS | 2.80% |
| AutoZone, Inc. | AZO | 2.79% |
| L3Harris Technologies, Inc. | LHX | 2.66% |
| The Hanover Insurance Group, Inc. | THG | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.25153 | Dec 30, 2024 |