BERCX – Carillon Chartwell Mid Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its sub‑adviser believes to be undervalued. The subadviser’s investment approach relies heavily on valuation history to identify opportunities and prioritizes companies with durable businesses, strong balance sheets, and improving fundamental prospects.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BERCX	Carillon Chartwell Mid Cap Value Class I	Institutional	Open			May 1, 2002	$16.85M	0.900%	Above Average	$1,000	−$6.05M
BERAX	Carillon Chartwell Mid Cap Value Fund Class A	Front Load	Open			Apr 26, 2024	$14,833.00	1.200%	Above Average	$1,000	$1,273.01
BERBX	Carillon Chartwell Mid Cap Value Fund Class C	Level Load	Open			Apr 26, 2024	$15,129.00	1.950%	Above Average	$1,000	$1,342.19
BERDX	Carillon Chartwell Mid Cap Value Fund Class R-6	Retirement, Large	Open			Apr 26, 2024	$12,743.00	0.800%	Above Average	$1M	$5.55

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