BERCX Performance — Carillon Chartwell Mid Cap Value Fund, Class I
Data updated: 2026-08-27
BERCX returned +12.59% year to date and +21.69% over one year to Jun 2026. The annualised 3-year return is +12.83%. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 15.79% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $19.00M.
BERCX Growth of $100
What $100 invested in Carillon Chartwell Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BERCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $148 |
| Since data start (Jul 2022 – Jun 2026) | $153 | $166 |
BERCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.59% |
| 1 year | +21.69% |
| 3 years (annualised) | +12.83% |
BERCX Annual Returns
Calendar-year total returns of Carillon Chartwell Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.59% |
| 2025 | +11.74% |
| 2024 | +11.45% |
| 2023 | +6.91% |
| 2022 (Jul–Dec) | +2.11% |
BERCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +5.6% | −8.7% | +6.7% | +1.4% | +2.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.6% | −2.8% | −3.6% | +4.8% | +4.2% | +0.9% | +2.7% | −1.2% | −1.5% | +5.7% | +1.5% |
| 2024 | −1.7% | +3.6% | +4.7% | −4.5% | +0.3% | −1.7% | +7.9% | +2.3% | +0.3% | −0.6% | +7.9% | −6.4% |
| 2023 | +6.9% | −1.2% | −4.1% | +0.4% | −4.5% | +7.4% | +2.7% | −4.7% | −6.0% | −5.2% | +9.5% | +7.3% |
| 2022 | — | — | — | — | — | — | +6.9% | −4.5% | −6.8% | +8.2% | +4.0% | −4.7% |
BERCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.79%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +9.53% (Nov 2023)
- Worst month: −8.71% (Mar 2026)
BERCX Fund Flows
Monthly money in and out of Carillon Chartwell Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6K | $216K | −$210K |
| May 2026 | $520K | $122K | $398K |
| Apr 2026 | $22K | $92K | −$70K |
| Mar 2026 | $333K | $5.4M | −$5.1M |
| Feb 2026 | $778K | $86K | $692K |
| Jan 2026 | $283K | $537K | −$254K |
| Dec 2025 | $2.7M | $859K | $1.8M |
| Nov 2025 | $32K | $174K | −$142K |
| Oct 2025 | $28K | $157K | −$129K |
| Sep 2025 | $13K | $463K | −$449K |
| Aug 2025 | $9K | $219K | −$210K |
| Jul 2025 | $153K | $79K | $73K |
BERCX Assets Under Management
Net assets of Carillon Chartwell Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.00M |
| 2026-03-31 | $16.97M |
| 2025-12-31 | $21.31M |
| 2025-09-30 | $21.04M |
| 2025-06-30 | $21.13M |
| 2025-03-31 | $21.03M |
| 2024-12-31 | $23.16M |
| 2024-09-30 | $25.16M |
| 2024-06-30 | $25.60M |
| 2024-03-31 | $23.95M |
| 2023-12-31 | $23.80M |
| 2023-09-30 | $31.96M |
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.