Carillon Chartwell Mid Cap Value Fund A (BERAX)
17.67
+0.01
(+0.06%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 20.97M | 1.64% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.250M | 6.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will primarily invest in common stocks of mid-capitalization U.S. companies. The funds subadviser considers mid-capitalization companies to be those companies that have a market capitalization within the range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-641.91M
Peer Group Low
385.81M
Peer Group High
1 Year
% Rank:
27
-6.250M
-1.988B
Peer Group Low
4.288B
Peer Group High
3 Months
% Rank:
28
-752.16M
Peer Group Low
1.069B
Peer Group High
3 Years
% Rank:
34
-5.628B
Peer Group Low
7.664B
Peer Group High
6 Months
% Rank:
27
-1.064B
Peer Group Low
3.136B
Peer Group High
5 Years
% Rank:
31
-9.735B
Peer Group Low
14.84B
Peer Group High
YTD
% Rank:
26
-1.430B
Peer Group Low
3.989B
Peer Group High
10 Years
% Rank:
34
-15.25B
Peer Group Low
25.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gates Industrial Corp. Plc | 3.08% | 25.30 | -1.06% |
| Littelfuse, Inc. | 2.84% | 262.33 | -0.72% |
| Brunswick Corp. | 2.75% | 62.62 | -1.74% |
| Crown Holdings, Inc. | 2.72% | 94.84 | 0.48% |
| The Middleby Corp. | 2.55% | 133.71 | -0.52% |
| Dollar Tree, Inc. | 2.52% | 94.67 | 0.20% |
| Cognizant Technology Solutions Corp. | 2.48% | 67.67 | -0.72% |
| CAE, Inc. | 2.45% | 28.63 | 2.43% |
| First Horizon Corp. (Tennessee) | 2.43% | 22.66 | -0.13% |
| Avantor, Inc. | 2.43% | 12.30 | -1.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.26% |
| Administration Fee | 7.00% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will primarily invest in common stocks of mid-capitalization U.S. companies. The funds subadviser considers mid-capitalization companies to be those companies that have a market capitalization within the range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.50 |
| Weighted Average Price to Sales Ratio | 2.720 |
| Weighted Average Price to Book Ratio | 3.165 |
| Weighted Median ROE | 12.59% |
| Weighted Median ROA | 4.62% |
| ROI (TTM) | 7.81% |
| Return on Investment (TTM) | 7.81% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.7534 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.41% |
| EPS Growth (3Y) | -4.35% |
| EPS Growth (5Y) | 4.90% |
| Sales Growth (1Y) | 1.43% |
| Sales Growth (3Y) | 4.97% |
| Sales Growth (5Y) | 5.55% |
| Sales per Share Growth (1Y) | 1.46% |
| Sales per Share Growth (3Y) | 5.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.37% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BERAX", "name") |
| Broad Asset Class: =YCI("M:BERAX", "broad_asset_class") |
| Broad Category: =YCI("M:BERAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BERAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |