Carillon Chartwell Mid Cap Value Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.8%
1 yr return
30.3%
3 Yr Avg Return
3.6%
5 Yr Avg Return
6.1%
Net Assets
$25.2 M
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BERCX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon Chartwell Mid Cap Value Fund
-
Fund Family NameChartwell Investment Partners
-
Inception DateJul 14, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Dalrymple
Fund Description
BERCX - Performance
Return Ranking - Trailing
Period | BERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 6.1% | 34.7% | 58.79% |
1 Yr | 30.3% | 18.2% | 53.9% | 67.03% |
3 Yr | 3.6%* | -1.7% | 15.3% | 88.58% |
5 Yr | 6.1%* | 0.9% | 18.2% | 95.73% |
10 Yr | N/A* | 1.8% | 12.1% | 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% | 82.64% |
2022 | -12.6% | -41.6% | 2.3% | 40.95% |
2021 | 26.5% | -41.5% | 44.9% | 22.63% |
2020 | -4.9% | -29.0% | 22.1% | 84.66% |
2019 | 20.8% | -8.1% | 31.2% | 58.06% |
Total Return Ranking - Trailing
Period | BERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 6.1% | 34.7% | 58.79% |
1 Yr | 30.3% | 18.2% | 53.9% | 67.03% |
3 Yr | 3.6%* | -1.7% | 15.3% | 88.58% |
5 Yr | 6.1%* | 0.9% | 18.2% | 95.73% |
10 Yr | N/A* | 1.8% | 12.1% | 91.87% |
* Annualized
Total Return Ranking - Calendar
Period | BERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.7% | 36.5% | 98.90% |
2022 | -11.6% | -35.0% | 2.4% | 83.57% |
2021 | 26.5% | 6.2% | 48.3% | 67.88% |
2020 | -3.8% | -22.9% | 23.2% | 89.77% |
2019 | 23.3% | -3.0% | 35.7% | 80.35% |
NAV & Total Return History
BERCX - Holdings
Concentration Analysis
BERCX | Category Low | Category High | BERCX % Rank | |
---|---|---|---|---|
Net Assets | 25.2 M | 991 K | 28 B | 96.70% |
Number of Holdings | 42 | 8 | 2308 | 92.03% |
Net Assets in Top 10 | 8.15 M | 319 K | 5.52 B | 96.43% |
Weighting of Top 10 | 31.84% | 4.6% | 100.2% | 17.31% |
Top 10 Holdings
- Gates Industrial Corp PLC 3.85%
- Expedia Group Inc 3.49%
- Public Service Enterprise Group Inc 3.44%
- Littelfuse Inc 3.31%
- L3Harris Technologies Inc 3.13%
- Restaurant Brands International Inc 3.01%
- Jones Lang LaSalle Inc 2.93%
- Hanover Insurance Group Inc/The 2.91%
- FMC Corp 2.90%
- Avantor Inc 2.88%
Asset Allocation
Weighting | Return Low | Return High | BERCX % Rank | |
---|---|---|---|---|
Stocks | 96.58% | 56.67% | 103.53% | 84.89% |
Cash | 3.42% | 0.00% | 38.75% | 18.68% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 82.69% |
Other | 0.00% | -0.10% | 7.30% | 86.54% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 82.32% |
Bonds | 0.00% | 0.00% | 19.09% | 83.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BERCX % Rank | |
---|---|---|---|---|
Financial Services | 17.25% | 0.00% | 60.11% | 56.91% |
Consumer Cyclical | 11.84% | 0.00% | 29.62% | 40.06% |
Basic Materials | 11.69% | 0.00% | 23.88% | 3.59% |
Real Estate | 11.48% | 0.00% | 40.74% | 15.19% |
Utilities | 9.71% | 0.00% | 24.69% | 13.26% |
Technology | 9.55% | 0.00% | 30.07% | 52.76% |
Healthcare | 8.49% | 0.00% | 32.47% | 50.83% |
Energy | 7.58% | 0.00% | 29.17% | 46.96% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 38.67% |
Industrials | 6.04% | 0.00% | 29.02% | 94.20% |
Communication Services | 0.00% | 0.00% | 19.80% | 98.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BERCX % Rank | |
---|---|---|---|---|
US | 96.58% | 56.67% | 103.53% | 70.60% |
Non US | 0.00% | 0.00% | 33.85% | 88.19% |
BERCX - Expenses
Operational Fees
BERCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.06% | 16.92% | 19.56% |
Management Fee | 0.65% | 0.00% | 1.20% | 41.48% |
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% | 6.93% |
BERCX - Distributions
Dividend Yield Analysis
BERCX | Category Low | Category High | BERCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 22.79% | 79.61% |
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% | 57.62% |
Capital Gain Distribution Analysis
BERCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.130 | OrdinaryDividend |
Dec 29, 2022 | $0.176 | OrdinaryDividend |
Dec 16, 2022 | $0.009 | OrdinaryDividend |
Dec 30, 2020 | $0.167 | OrdinaryDividend |
Dec 30, 2019 | $0.181 | OrdinaryDividend |
Dec 30, 2019 | $0.145 | CapitalGainLongTerm |
Dec 28, 2018 | $0.613 | CapitalGainShortTerm |
Dec 28, 2018 | $0.315 | CapitalGainLongTerm |
Dec 28, 2018 | $0.115 | OrdinaryDividend |
Dec 28, 2017 | $0.143 | OrdinaryDividend |
Dec 28, 2017 | $1.168 | CapitalGainShortTerm |
Dec 28, 2017 | $2.314 | CapitalGainLongTerm |
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 | 8.16 | 10.92 |