The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Chartwell Mid Cap Value I BERCX
- NAV / 1-Day Return 18.77 / −0.42 %
- Total Assets 25.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.67%
- Turnover 33%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gates Industrial Corp PLC | 3.86 | 985,153 | Industrials |
Expedia Group Inc | 3.50 | 892,639 | Consumer Cyclical |
Public Service Enterprise Group Inc | 3.45 | 879,978 | Utilities |
Littelfuse Inc | 3.32 | 847,536 | Technology |
L3Harris Technologies Inc | 3.14 | 801,526 | Industrials |
U.S. Bank Money Market Deposit Account | 3.12 | 795,731 | Cash and Equivalents |
Restaurant Brands International Inc | 3.02 | 771,889 | Consumer Cyclical |
Jones Lang LaSalle Inc | 2.94 | 750,093 | Real Estate |
The Hanover Insurance Group Inc | 2.92 | 743,985 | Financial Services |
FMC Corp | 2.91 | 741,704 | Basic Materials |