Carillon Chartwell Mid Cap Value R-6 (BERDX)
| Fund Assets | 22.13M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 11.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.31 |
| YTD Return | 9.41% |
| 1-Year Return | 19.61% |
| 5-Year Return | n/a |
| 52-Week Low | 12.85 |
| 52-Week High | 18.48 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.89%.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 2.86% |
| Brunswick Corporation | BC | 2.76% |
| CAE Inc. | CAE | 2.73% |
| Crown Holdings, Inc. | CCK | 2.67% |
| The Middleby Corporation | MIDD | 2.51% |
| First Horizon Corporation | FHN | 2.46% |
| Electronic Arts Inc. | EA | 2.40% |
| Baker Hughes Company | BKR | 2.39% |
| Keysight Technologies, Inc. | KEYS | 2.38% |
| Public Service Enterprise Group Incorporated | PEG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.13505 | Dec 26, 2025 |
| Dec 30, 2024 | $2.25153 | Dec 30, 2024 |