Carillon Chartwell Mid Cap Value R-6 (BERDX)

Fund Assets	18.92M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	2.14
Dividend Yield	11.24%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.88
YTD Return	13.37%
1-Year Return	18.21%
5-Year Return	n/a
52-Week Low	16.41
52-Week High	19.27
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.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERDX
• Share Class: Class R-6

Performance

BERDX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BERCX	Class I	0.90%
BERAX	Class A	1.20%
BERBX	Class C	1.95%

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

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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