Morningstar

Carillon Chartwell Mid Cap Value Fund Class R-6 BERDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.80  /  +0.51 %
  • Fund Size $16.9M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.89%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis BERDX

Will BERDX 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 BERDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BERDX 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 BERDX’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 R-6 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 BERDX

More BERDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bruker Corp

3.66 614,089
Healthcare

Regal Rexnord Corp

2.93 490,148
Industrials

The Hanover Insurance Group Inc

2.73 457,789
Financial Services

Allegion PLC

2.67 446,702
Industrials

Crown Holdings Inc

2.65 443,354
Consumer Cyclical

International Flavors & Fragrances Inc

2.61 436,934
Basic Materials

CNH Industrial NV

2.57 431,336
Industrials

Baker Hughes Co Class A

2.45 409,993
Energy

M&T Bank Corp

2.35 394,509
Financial Services

Knight-Swift Transportation Holdings Inc Class A

2.27 381,031
Industrials

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