BERDX Performance — Carillon Chartwell Mid Cap Value Fund, Class R-6
Data updated: 2026-08-27
BERDX returned +12.66% year to date and +21.86% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $122, against $120 for the category. Volatility over the past 12 months was 14.70% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $19.00M.
BERDX 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 | BERDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| Since data start (Apr 2024 – Jun 2026) | $138 | $128 |
BERDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.66% |
| 1 year | +21.86% |
| 3 years (annualised) | +15.28% |
BERDX 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) | +12.66% |
| 2025 | +11.91% |
| 2024 (Apr–Dec) | +9.23% |
BERDX 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% | +5.7% | −8.8% | +6.8% | +1.4% | +2.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.6% | −2.7% | −3.6% | +4.8% | +4.2% | +0.9% | +2.6% | −1.1% | −1.5% | +5.7% | +1.5% |
| 2024 | — | — | — | −0.2% | +0.3% | −1.7% | +7.9% | +2.3% | +0.3% | −0.6% | +7.8% | −6.4% |
BERDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.70%
- Best month: +6.75% (Apr 2026)
- Worst month: −8.75% (Mar 2026)
BERDX 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 |
BERDX 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.