BERCX vs. FIMVX
Compare and contrast key facts about Chartwell Mid Cap Value Fund (BERCX) and Fidelity Mid Cap Value Index Fund (FIMVX).
BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
BERCX vs. FIMVX - Performance Comparison
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BERCX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | -1.38% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 5.17% |
FIMVX Fidelity Mid Cap Value Index Fund | 1.26% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, BERCX achieves a -1.38% return, which is significantly lower than FIMVX's 1.26% return.
BERCX
- 1D
- -0.90%
- 1M
- -11.09%
- YTD
- -1.38%
- 6M
- 4.15%
- 1Y
- 12.24%
- 3Y*
- 9.03%
- 5Y*
- 5.94%
- 10Y*
- 8.17%
FIMVX
- 1D
- -0.67%
- 1M
- -7.26%
- YTD
- 1.26%
- 6M
- 2.71%
- 1Y
- 14.86%
- 3Y*
- 12.23%
- 5Y*
- 7.40%
- 10Y*
- —
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BERCX vs. FIMVX - Expense Ratio Comparison
BERCX has a 0.90% expense ratio, which is higher than FIMVX's 0.05% expense ratio.
Return for Risk
BERCX vs. FIMVX — Risk / Return Rank
BERCX
FIMVX
BERCX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and Fidelity Mid Cap Value Index Fund (FIMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BERCX | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.87 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.31 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.04 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.00 | 4.85 | -1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BERCX | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.87 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.42 | -0.05 |
Correlation
The correlation between BERCX and FIMVX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BERCX vs. FIMVX - Dividend Comparison
BERCX's dividend yield for the trailing twelve months is around 12.89%, more than FIMVX's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | 12.89% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.45% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BERCX vs. FIMVX - Drawdown Comparison
The maximum BERCX drawdown since its inception was -52.71%, which is greater than FIMVX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for BERCX and FIMVX.
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Drawdown Indicators
| BERCX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -43.61% | -9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -13.34% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -21.23% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | — | — |
Current DrawdownCurrent decline from peak | -11.23% | -7.52% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -6.57% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 2.87% | +0.83% |
Volatility
BERCX vs. FIMVX - Volatility Comparison
Chartwell Mid Cap Value Fund (BERCX) has a higher volatility of 5.71% compared to Fidelity Mid Cap Value Index Fund (FIMVX) at 4.61%. This indicates that BERCX's price experiences larger fluctuations and is considered to be riskier than FIMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERCX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.61% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 9.81% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 18.19% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 17.31% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 22.02% | -2.84% |