BERAX Fees and Costs — Carillon Chartwell Mid Cap Value Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 1.20%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.58% other expenses, less a 0.28% fee waiver. This share class carries a maximum front-end sales load of 4.75%. In fiscal 2025 the fund paid $15K in broker commissions, 0.0716% of average net assets, and portfolio turnover was 33%.
BERAX Fees and Expenses
Annual operating expenses and sales charges of BERAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.48% |
| Fee waiver | −0.28% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BERAX Costs Over Time
On $10,000 invested in BERAX, assuming 5% a year before costs, total costs come to $1,360 over 5 years, cutting the return by 2.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.20%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $24 | $94 | $201 |
| Total costs | $626 | $965 | $1,360 |
| Value after costs | $9,874 | $10,611 | $11,403 |
| Impact on return, per year | 6.26% | 3.00% | 2.34% |
BERAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0716%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $34K
- Net income from securities lending: $357 (0.002% of average net assets)
BERAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $2K | 15.18% |
| RBC CAPITAL MARKETS LLC | $2K | 14.01% |
| JEFFERIES LLC | $2K | 12.32% |
| NATIONAL FINANCIAL SERVICES LLC | $2K | 11.84% |
| J.P. MORGAN SECURITIES LLC | $1K | 10.28% |
| INSTINET LLC | $1K | 9.77% |
| WELLS FARGO SECURITIES LLC | $1K | 7.47% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $1K | 7.12% |
| ROBERT W. BAIRD & CO. INCORPORATED | $870 | 6.18% |
| RAYMOND JAMES & ASSOCIATES INC. | $822 | 5.84% |
Carillon Chartwell Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BERDX | Class R-6 | 0.80% | none |
| BERCX | Class I | 0.90% | none |
| BERAX | Class A | 1.20% | 4.75% |
| BERBX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.