Chartwell Income Fund (BERIX)
The fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-back securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks, including securities issued by real estate investment trusts ("REITs") and exchange-traded funds ("ETFs"). It invests in securities that the fund's investment advisor believes are undervalued.
Fund Info
| ISIN | US16140T2024 |
|---|---|
| CUSIP | 16140T202 |
| Issuer | Carillon Family of Funds |
| Inception Date | Sep 2, 1987 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Chartwell Income Fund has a high expense ratio of 0.64%, 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 Income 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 Income Fund had a return of 0.63% year-to-date (YTD) and 3.70% in the last 12 months. Over the past 10 years, Chartwell Income Fund had an annualized return of 2.19%, while the S&P 500 had an annualized return of 10.52%, indicating that Chartwell Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.63% | 6.92% |
| 1 month | -0.83% | -2.83% |
| 6 months | 8.68% | 23.86% |
| 1 year | 3.70% | 23.33% |
| 5 years (annualized) | 2.73% | 11.66% |
| 10 years (annualized) | 2.19% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | -0.80% | 2.95% | |||||||||
| 2023 | -2.74% | -1.58% | 4.69% | 3.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chartwell Income Fund(BERIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chartwell Income Fund (BERIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chartwell Income Fund granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.43 | $0.43 | $0.37 | $0.42 | $0.41 | $0.73 | $0.70 | $0.22 | $0.31 | $0.34 | $0.30 |
Dividend yield | 3.50% | 3.35% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.21% | 1.65% | 2.44% | 2.50% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Income 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 | $0.07 | $0.00 | |||||||||
| 2023 | $0.00 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.08 |
| 2022 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
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 Income 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 Income Fund was 20.34%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Chartwell Income Fund drawdown is 2.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.34% | Feb 24, 2020 | 21 | Mar 23, 2020 | 171 | Nov 23, 2020 | 192 |
| -18.36% | Dec 7, 2007 | 241 | Nov 20, 2008 | 162 | Jul 16, 2009 | 403 |
| -17.9% | Oct 15, 1997 | 260 | Oct 13, 1998 | 675 | Jun 4, 2001 | 935 |
| -15.72% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -11.04% | Dec 30, 2013 | 518 | Jan 20, 2016 | 356 | Jun 19, 2017 | 874 |
Volatility
Volatility Chart
The current Chartwell Income Fund volatility is 1.63%, 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.