Morningstar

Carillon Chartwell Mid Cap Value Class I BERCX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 18.30  /  −1.13 %
  • Total Assets 18.7M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 47%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis BERCX

Will BERCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BERCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BERCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BERCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Mid Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BERCX

More BERCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bruker Corp

3.12 591,028
Healthcare

Brunswick Corp

3.09 586,310
Consumer Cyclical

U.S. Bank Money Market Deposit Account

2.96 561,947
Cash and Equivalents

JBT Marel Corp

2.75 522,000
Industrials

Regal Rexnord Corp

2.64 499,961
Industrials

Crown Holdings Inc

2.57 486,976
Consumer Cyclical

The Hanover Insurance Group Inc

2.50 474,062
Financial Services

The Cooper Companies Inc

2.43 460,880
Healthcare

M&T Bank Corp

2.36 446,745
Financial Services

First Horizon Corp

2.31 438,213
Financial Services

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