Carillon Chartwell Mid Cap Value FundBERBX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$17.0M
Expense ratio
1.95%
1-year return
+14.0%
3 years, a year
—
5 years, a year
—
Holdings
47
What it aims to do.
The Carillon Chartwell Mid Cap Value Fund (Mid Cap Value Fund or the fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| QSR Restaurant Brands Internationa | 3.21% |
| BC Brunswick Corp/DE | 2.98% |
| KEX Kirby Corp | 2.91% |
| RBC Regal Rexnord Corp | 2.80% |
| BKR Baker Hughes Co | 2.78% |
| BRKR Bruker Corp | 2.73% |
| COO Cooper Cos Inc/The | 2.71% |
| KNX Knight-Swift Transportation Ho | 2.68% |
| CCK Crown Holdings Inc | 2.57% |
| nVent Electric PLC | 2.50% |
More on BERBX.
- BERBX overview
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- BERBX risk
- BERBX costs
- BERBX money in and out
- BERBX share classes
- Compare BERBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.