Carillon Chartwell Mid Cap Value R-6 (BERDX)
| Fund Assets | 19.00M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 11.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.28 |
| YTD Return | 9.59% |
| 1-Year Return | 17.00% |
| 5-Year Return | n/a |
| 52-Week Low | 16.41 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Restaurant Brands International Inc. | QSR | 3.21% |
| Brunswick Corporation | BC | 2.98% |
| Kirby Corporation | KEX | 2.91% |
| Regal Rexnord Corporation | RRX | 2.80% |
| Baker Hughes Company | BKR | 2.78% |
| Bruker Corporation | BRKR | 2.73% |
| The Cooper Companies, Inc. | COO | 2.71% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.68% |
| Crown Holdings, Inc. | CCK | 2.57% |
| nVent Electric plc | NVT | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.13505 | Dec 26, 2025 |
| Dec 30, 2024 | $2.25153 | Dec 30, 2024 |