BERCX vs. SMVTX
Compare and contrast key facts about Chartwell Mid Cap Value Fund (BERCX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
BERCX vs. SMVTX - Performance Comparison
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BERCX vs. SMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | 1.26% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
Returns By Period
In the year-to-date period, BERCX achieves a 1.26% return, which is significantly lower than SMVTX's 9.20% return. Over the past 10 years, BERCX has underperformed SMVTX with an annualized return of 8.46%, while SMVTX has yielded a comparatively higher 11.36% annualized return.
BERCX
- 1D
- 2.68%
- 1M
- -8.56%
- YTD
- 1.26%
- 6M
- 7.18%
- 1Y
- 15.10%
- 3Y*
- 9.99%
- 5Y*
- 6.23%
- 10Y*
- 8.46%
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
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BERCX vs. SMVTX - Expense Ratio Comparison
BERCX has a 0.90% expense ratio, which is lower than SMVTX's 0.99% expense ratio.
Return for Risk
BERCX vs. SMVTX — Risk / Return Rank
BERCX
SMVTX
BERCX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.69 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.20 | 2.29 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.46 | -1.25 |
Martin ratioReturn relative to average drawdown | 4.30 | 11.87 | -7.57 |
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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.69 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.53 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between BERCX and SMVTX is 0.90, 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. SMVTX - Dividend Comparison
BERCX's dividend yield for the trailing twelve months is around 12.56%, less than SMVTX's 15.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | 12.56% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
Drawdowns
BERCX vs. SMVTX - Drawdown Comparison
The maximum BERCX drawdown since its inception was -52.71%, roughly equal to the maximum SMVTX drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for BERCX and SMVTX.
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Drawdown Indicators
| BERCX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -54.72% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -14.46% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -25.44% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -45.45% | +3.04% |
Current DrawdownCurrent decline from peak | -8.86% | -4.56% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -8.28% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 3.00% | +0.74% |
Volatility
BERCX vs. SMVTX - Volatility Comparison
Chartwell Mid Cap Value Fund (BERCX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) have volatilities of 6.54% and 6.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERCX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 6.31% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 12.00% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.38% | 20.93% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 20.36% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 20.59% | -1.39% |