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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.95

$22.5 M

0.77%

$0.13

1.49%

Vitals

YTD Return

-0.8%

1 yr return

1.2%

3 Yr Avg Return

1.3%

5 Yr Avg Return

3.2%

Net Assets

$22.5 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.95

$22.5 M

0.77%

$0.13

1.49%

BERCX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Carillon Chartwell Mid Cap Value Fund
  • Fund Family Name
    Chartwell Investment Partners
  • Inception Date
    Jul 14, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Dalrymple

Fund Description

Under normal circumstances, 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. The fund’s subadviser considers mid-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell Midcap Value Index during the most recent 12‑month period (which was approximately $239.1 million and $73.3 billion as of December 31, 2023). The Russell Midcap Value Index is reconstituted annually. Because the fund’s subadviser defines mid-capitalization companies by reference to an index, the range of market capitalization of companies in which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within the range of the Russell Midcap Value Index at the time of purchase but whose current market capitalization may be outside of that range.
The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (“foreign issuers”) and real estate investment trusts (“REITs”). REITs are companies that own, and typically operate, income-producing real estate or real estate-related assets. The fund may invest up to 20% of its assets in foreign issuers. The subadviser also may purchase exchange-traded funds (“ETFs”) designed to track U.S. mid-cap indices to manage the fund’s cash holdings and gain exposure to the types of securities in which the fund primarily invests. ETFs are investment companies that invest in portfolios of securities, often designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
The fund 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. Under normal market conditions, the subadviser generally expects that an investment in any single issuer will comprise 5% or less of the total value of the assets in the portfolio. The subadviser also expects that the fund’s exposure to any one sector will range from 50% to 150% of the weight of that sector in the Russell Mid Cap Value Index. However, for smaller sectors, the fund’s exposure generally will be no more than 5 percentage points above or below the weight of that sector in the Russell Mid Cap Value Index.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
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BERCX - Performance

Return Ranking - Trailing

Period BERCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -5.6% 11.2% 91.28%
1 Yr 1.2% -11.7% 30.3% 98.37%
3 Yr 1.3%* -5.1% 13.8% 91.44%
5 Yr 3.2%* -0.5% 16.6% 98.29%
10 Yr N/A* 0.3% 11.3% 93.37%

* Annualized

Return Ranking - Calendar

Period BERCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -11.3% 33.3% 82.24%
2022 -12.6% -41.6% 2.3% 40.88%
2021 26.5% -41.5% 44.9% 22.44%
2020 -4.9% -29.0% 22.1% 84.79%
2019 20.8% -8.1% 31.2% 58.14%

Total Return Ranking - Trailing

Period BERCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -5.6% 11.2% 91.28%
1 Yr 1.2% -11.7% 30.3% 98.37%
3 Yr 1.3%* -5.1% 13.8% 91.44%
5 Yr 3.2%* -0.5% 16.6% 98.29%
10 Yr N/A* 0.3% 11.3% 91.87%

* Annualized

Total Return Ranking - Calendar

Period BERCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -3.7% 36.5% 98.63%
2022 -11.6% -35.0% 2.4% 83.15%
2021 26.5% 6.2% 48.3% 67.31%
2020 -3.8% -22.9% 23.2% 89.86%
2019 23.3% -3.0% 35.7% 80.23%

NAV & Total Return History


BERCX - Holdings

Concentration Analysis

BERCX Category Low Category High BERCX % Rank
Net Assets 22.5 M 991 K 28 B 96.73%
Number of Holdings 41 8 2449 92.37%
Net Assets in Top 10 7.64 M 250 K 4.28 B 96.73%
Weighting of Top 10 31.89% 5.0% 100.2% 17.98%

Top 10 Holdings

  1. Gates Industrial Corp PLC 4.11%
  2. Avantor Inc 3.31%
  3. Regal Rexnord Corp 3.25%
  4. Synchrony Financial 3.22%
  5. FMC Corp 3.06%
  6. Hanover Insurance Group Inc/The 3.01%
  7. Global Payments Inc 3.00%
  8. Littelfuse Inc 3.00%
  9. Public Service Enterprise Group Inc 2.97%
  10. Tenet Healthcare Corp 2.96%

Asset Allocation

Weighting Return Low Return High BERCX % Rank
Stocks
96.73% 52.93% 102.65% 81.47%
Cash
3.27% 0.00% 43.04% 25.07%
Preferred Stocks
0.00% 0.00% 5.43% 56.40%
Other
0.00% -0.03% 7.03% 66.49%
Convertible Bonds
0.00% 0.00% 0.02% 51.51%
Bonds
0.00% 0.00% 27.39% 52.86%

Stock Sector Breakdown

Weighting Return Low Return High BERCX % Rank
Financial Services
17.25% 0.00% 60.11% 56.99%
Consumer Cyclical
11.84% 0.00% 29.62% 38.90%
Basic Materials
11.69% 0.00% 23.88% 3.56%
Real Estate
11.48% 0.00% 40.74% 15.07%
Utilities
9.71% 0.00% 24.69% 13.15%
Technology
9.55% 0.00% 30.07% 52.33%
Healthcare
8.49% 0.00% 32.47% 50.96%
Energy
7.58% 0.00% 29.17% 46.85%
Consumer Defense
6.37% 0.00% 33.79% 38.63%
Industrials
6.04% 0.00% 29.02% 94.25%
Communication Services
0.00% 0.00% 19.80% 93.97%

Stock Geographic Breakdown

Weighting Return Low Return High BERCX % Rank
US
96.73% 52.93% 102.65% 67.03%
Non US
0.00% 0.00% 34.45% 64.03%

BERCX - Expenses

Operational Fees

BERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 16.92% 19.62%
Management Fee 0.65% 0.00% 1.20% 38.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 20.00%

Sales Fees

BERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 227.00% 6.87%

BERCX - Distributions

Dividend Yield Analysis

BERCX Category Low Category High BERCX % Rank
Dividend Yield 0.77% 0.00% 22.79% 79.78%

Dividend Distribution Analysis

BERCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BERCX Category Low Category High BERCX % Rank
Net Income Ratio 0.68% -1.84% 4.73% 56.59%

Capital Gain Distribution Analysis

BERCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BERCX - Fund Manager Analysis

Managers

David Dalrymple


Start Date

Tenure

Tenure Rank

Jul 17, 2017

4.87

4.9%

David C. Dalrymple, CFA, has been with Chartwell since its inception in 1997. He has served as Chartwell’s Managing Partner and Senior Portfolio Manager since 1997. During the past nineteen years, Mr. Dalrymple has been the lead portfolio manager of the firm’s Small Cap Value strategy serving institutional, high net worth, and mutual fund sub-advisory clients. Mr. Dalrymple is part of a dedicated investment team of four investment professionals. From 1991 to 1997, Mr. Dalrymple served as Portfolio Manager at Delaware Investment Advisers, managing a small cap value mutual fund, the Value Fund, and assisting in managing mutual funds and institutional assets in small and mid-cap styles. Prior to joining Delaware Investment Advisers, Mr. Dalrymple was an assistant portfolio manager at Lord Abbett & Co. managing mid-cap value and small-cap growth products. Mr. Dalrymple holds a Bachelor of Science degree in Business Management from Clarkson University and an MBA from Cornell University’s Johnson School and is a Chartered Financial Analyst.

T. Harkins


Start Date

Tenure

Tenure Rank

Mar 01, 2020

2.25

2.3%

Mr. Harkins is a Senior Portfolio Manager and has been with Chartwell since 2007. He is a member of the investment team responsible for managing the firm’s small and mid cap value strategies. Previously, Mr. Harkins was a Portfolio Manager at Credit Suisse Asset Management. He joined CSAM as an equity analyst in 2002 after graduating from The Wharton School where he earned an MBA with Concentrations in Finance and Entrepreneurial Management. He is a Chartered Financial Analyst and a member of the CFA Institute. Before entering Wharton and transitioning to the investment management industry, Mr. Harkins was an investment banking analyst and a member of the Private Equity Group at Morgan Keegan & Company where he helped privately-owned companies raise capital and evaluate strategic alternatives. He joined Morgan Keegan in 1997 after earning a BA in Economics at Duke University. Mr. Harkins was awarded a U.S. Army ROTC Scholarship at Duke, and he completed four years of military training while pursuing his bachelor’s degree. After graduating, he served as an adjutant general officer in the U.S. Army Reserve from 1997 to 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.2 10.92