Carillon Chartwell Real Income R-6 (BERSX)
| Fund Assets | 251.22M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 13.46 |
| YTD Return | 3.51% |
| 1-Year Return | 7.37% |
| 5-Year Return | n/a |
| 52-Week Low | 12.85 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | n/a |
About BERSX
Carillon Chartwell Funds Institutional Class R6 is a mutual fund designed for institutional investors seeking exposure to U.S. small-cap equities. Managed by Chartwell Investment Partners, LLC, the fund invests a significant portion—typically at least 80% of its net assets—in common stocks and other equity securities of small-cap companies, as defined by the market capitalization range of the Russell 2000® Growth or Value indices at the time of investment. The management team emphasizes identifying companies with above-average long-term capital growth potential, using a disciplined, research-driven approach to security selection. The fund typically maintains a diversified portfolio spanning multiple sectors but is concentrated on smaller, less-established firms. This focus means the fund seeks to capitalize on the rapid growth opportunities often found in the small-cap space, while also exposing it to higher volatility and liquidity risk compared to funds investing in larger companies. As an institutional share class, Carillon Chartwell Funds Institutional Class R6 is structured to appeal to organizations and retirement plans that can meet higher minimum investment requirements and benefit from a lower expense profile relative to retail share classes.
Performance
BERSX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2 01.15.26 | 4.47% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.375 01.15.27 | 4.44% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 04.15.26 | 4.24% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 01.15.26 | 4.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 4.15% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.28 | 3.60% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 3.51% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.875 01.15.29 | 3.42% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 3.28% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.06272 | May 1, 2025 |
| Apr 1, 2025 | $0.08361 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02592 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02063 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03158 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03889 | Dec 2, 2024 |