BERCX — Carillon Chartwell Mid Cap Value Fund
Data updated: 2026-05-26
BERCX — Carillon Chartwell Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $16.97M AUM · 0.90% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
BERCX Fund Overview
BERCX — Carillon Chartwell Mid Cap Value Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $16.97M
- 1-year return: 15.2%
- Ticker: BERCX
- SEC CIK: 0000897111
- SEC series ID: S000075960
- Share class ID: C000235337
BERCX Holdings
Top 10 holdings of Carillon Chartwell Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Restaurant Brands Internationa | 3.21% |
| Brunswick Corp/DE | 2.98% |
| Kirby Corp | 2.91% |
| Regal Rexnord Corp | 2.80% |
| Baker Hughes Co | 2.78% |
| Bruker Corp | 2.73% |
| Cooper Cos Inc/The | 2.71% |
| Knight-Swift Transportation Ho | 2.68% |
| Crown Holdings Inc | 2.57% |
| nVent Electric PLC | 2.50% |
BERCX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
BERCX Performance
Total returns for BERCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 15.2% |
| 3 years (annualised) | 10.0% |
BERCX Risk Information
Risk metrics for BERCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
BERCX Costs and Fees
BERCX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.33%
- Portfolio turnover: 47%
- Brokerage commissions: 7.16 bps of average net assets (SEC N-CEN)
BERCX Cashflows
Over the 12 months to 2026-03, Carillon Chartwell Mid Cap Value Fund had net outflows of $4.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.07M |
| 2026-02 | $692.01K |
| 2026-01 | −$253.63K |
| 2025-12 | $1.84M |
| 2025-11 | −$142.11K |
| 2025-10 | −$129.18K |
BERCX Debt Constituents
No individual debt constituents are reported in Carillon Chartwell Mid Cap Value Fund's latest SEC N-PORT filing.
BERCX Prospectus and SEC Filings
Official Carillon Chartwell Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.