Chartwell Mid Cap Value Fund (BERCX)
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its advisor believes to be undervalued. The advisor's investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams.
Fund Info
| ISIN | US16140T3014 |
|---|---|
| CUSIP | 16140T301 |
| Issuer | Carillon Family of Funds |
| Inception Date | May 1, 2002 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Chartwell Mid Cap Value Fund has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chartwell Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chartwell Mid Cap Value Fund had a return of -0.47% year-to-date (YTD) and 1.65% in the last 12 months. Over the past 10 years, Chartwell Mid Cap Value Fund had an annualized return of 3.29%, while the S&P 500 had an annualized return of 10.37%, indicating that Chartwell Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.47% | 5.06% |
| 1 month | -3.95% | -3.23% |
| 6 months | 10.71% | 17.14% |
| 1 year | 1.65% | 20.62% |
| 5 years (annualized) | 3.82% | 11.54% |
| 10 years (annualized) | 3.29% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.70% | 3.57% | 4.71% | |||||||||
| 2023 | -5.99% | -5.24% | 9.53% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chartwell Mid Cap Value Fund(BERCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chartwell Mid Cap Value Fund granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.19 | $0.11 | $0.17 | $0.33 | $1.04 | $3.62 | $0.25 | $0.12 | $0.12 | $0.14 |
Dividend yield | 0.77% | 0.76% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 1.50% | 0.92% | 0.78% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2013 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chartwell Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chartwell Mid Cap Value Fund was 56.02%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current Chartwell Mid Cap Value Fund drawdown is 9.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.02% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1011 | Mar 15, 2013 | 1426 |
| -42.41% | Feb 21, 2020 | 22 | Mar 23, 2020 | 233 | Feb 24, 2021 | 255 |
| -36.67% | Dec 30, 2013 | 518 | Jan 20, 2016 | 451 | Nov 1, 2017 | 969 |
| -22.04% | Apr 21, 2022 | 383 | Oct 27, 2023 | — | — | — |
| -18.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
Volatility
Volatility Chart
The current Chartwell Mid Cap Value Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.