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Morningstar

Carillon Chartwell Mid Cap Value I BERCX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 18.27  /  +1.90 %
  • Total Assets 25.3 Mil
  • 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BERCX

Will BERCX outperform in 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.

Strength in Carillon Chartwell Mid Cap Value I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BERCX

More BERCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gates Industrial Corp PLC

3.86 985,153
Industrials

Expedia Group Inc

3.50 892,639
Consumer Cyclical

Public Service Enterprise Group Inc

3.45 879,978
Utilities

Littelfuse Inc

3.32 847,536
Technology

L3Harris Technologies Inc

3.14 801,526
Industrials

U.S. Bank Money Market Deposit Account

3.12 795,731
Cash and Equivalents

Restaurant Brands International Inc

3.02 771,889
Consumer Cyclical

Jones Lang LaSalle Inc

2.94 750,093
Real Estate

The Hanover Insurance Group Inc

2.92 743,985
Financial Services

FMC Corp

2.91 741,704
Basic Materials