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Morningstar

Carillon Chartwell Mid Cap Value Fund BERCX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 17.01  /  −0.23 %
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 33%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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 Fund'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
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Portfolio Holdings BERCX

More BERCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gates Industrial Corp PLC

4.17 985,455
Industrials

Avantor Inc

3.36 793,335
Basic Materials

Regal Rexnord Corp

3.30 778,212
Industrials

Synchrony Financial

3.26 770,727
Financial Services

FMC Corp

3.10 733,123
Basic Materials

The Hanover Insurance Group Inc

3.05 721,156
Financial Services

Global Payments Inc

3.05 719,224
Industrials

Littelfuse Inc

3.04 717,598
Technology

Public Service Enterprise Group Inc

3.01 712,008
Utilities

Tenet Healthcare Corp

3.00 708,441
Healthcare