The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Chartwell Mid Cap Value Fund BERCX
- NAV / 1-Day Return 17.48 / +1.10 %
- Total Assets 22.3 Mil
-
Adj. Expense Ratio
- 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |