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.
Carillon Chartwell Mid Cap Value Fund Class R-6 BERDX
- NAV / 1-Day Return 18.16 / −1.25 %
- Total Assets 18.4M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.85%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:34 AM GMT+0
Morningstar’s Analysis BERDX
Will BERDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Restaurant Brands International Inc | 3.21 | 543,904 | Consumer Cyclical |
Brunswick Corp | 2.99 | 506,410 | Consumer Cyclical |
Kirby Corp | 2.92 | 494,446 | Industrials |
Regal Rexnord Corp | 2.81 | 475,453 | Industrials |
Baker Hughes Co Class A | 2.79 | 472,100 | Energy |
Bruker Corp | 2.73 | 463,275 | Healthcare |
The Cooper Companies Inc | 2.71 | 459,530 | Healthcare |
Knight-Swift Transportation Holdings Inc Class A | 2.68 | 454,133 | Industrials |
Crown Holdings Inc | 2.58 | 436,589 | Consumer Cyclical |
nVent Electric PLC | 2.50 | 423,797 | Industrials |
United States