BERCX vs. SUBFX
Compare and contrast key facts about Chartwell Mid Cap Value Fund (BERCX) and Carillon Reams Unconstrained Bond Fund (SUBFX).
BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002. SUBFX is managed by Carillon Family of Funds. It was launched on Sep 28, 2011.
Performance
BERCX vs. SUBFX - Performance Comparison
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BERCX vs. SUBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | -1.38% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
SUBFX Carillon Reams Unconstrained Bond Fund | 0.26% | 10.61% | 4.22% | 8.53% | -4.74% | -0.32% | 11.18% | 6.52% | 0.53% | 2.04% |
Returns By Period
In the year-to-date period, BERCX achieves a -1.38% return, which is significantly lower than SUBFX's 0.26% return. Over the past 10 years, BERCX has outperformed SUBFX with an annualized return of 8.17%, while SUBFX has yielded a comparatively lower 4.02% annualized 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%
SUBFX
- 1D
- 0.56%
- 1M
- -1.49%
- YTD
- 0.26%
- 6M
- 1.38%
- 1Y
- 7.02%
- 3Y*
- 6.26%
- 5Y*
- 3.54%
- 10Y*
- 4.02%
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BERCX vs. SUBFX - Expense Ratio Comparison
BERCX has a 0.90% expense ratio, which is higher than SUBFX's 0.50% expense ratio.
Return for Risk
BERCX vs. SUBFX — Risk / Return Rank
BERCX
SUBFX
BERCX vs. SUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and Carillon Reams Unconstrained Bond Fund (SUBFX). 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 | SUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 2.04 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.06 | 3.05 | -1.99 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.74 | -2.90 |
Martin ratioReturn relative to average drawdown | 3.00 | 14.49 | -11.49 |
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 | SUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 2.04 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.66 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.77 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.95 | -0.57 |
Correlation
The correlation between BERCX and SUBFX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BERCX vs. SUBFX - Dividend Comparison
BERCX's dividend yield for the trailing twelve months is around 12.89%, more than SUBFX's 6.17% 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% |
SUBFX Carillon Reams Unconstrained Bond Fund | 6.17% | 6.44% | 4.92% | 4.52% | 2.16% | 1.96% | 3.01% | 2.83% | 2.06% | 1.17% | 1.01% | 0.52% |
Drawdowns
BERCX vs. SUBFX - Drawdown Comparison
The maximum BERCX drawdown since its inception was -52.71%, which is greater than SUBFX's maximum drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for BERCX and SUBFX.
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Drawdown Indicators
| BERCX | SUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -11.22% | -41.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -2.11% | -11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -11.17% | -10.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -11.22% | -31.19% |
Current DrawdownCurrent decline from peak | -11.23% | -1.56% | -9.67% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -1.47% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 0.54% | +3.16% |
Volatility
BERCX vs. SUBFX - Volatility Comparison
Chartwell Mid Cap Value Fund (BERCX) has a higher volatility of 5.71% compared to Carillon Reams Unconstrained Bond Fund (SUBFX) at 1.54%. This indicates that BERCX's price experiences larger fluctuations and is considered to be riskier than SUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERCX | SUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 1.54% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 2.17% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 3.55% | +16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 5.42% | +11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 5.26% | +13.92% |