BERCX vs. VVOIX
Compare and contrast key facts about Chartwell Mid Cap Value Fund (BERCX) and Invesco Value Opportunities Fund Class Y (VVOIX).
BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002. VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005.
Performance
BERCX vs. VVOIX - Performance Comparison
Loading graphics...
BERCX vs. VVOIX - 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% |
VVOIX Invesco Value Opportunities Fund Class Y | 3.31% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
Returns By Period
In the year-to-date period, BERCX achieves a -1.38% return, which is significantly lower than VVOIX's 3.31% return. Over the past 10 years, BERCX has underperformed VVOIX with an annualized return of 8.17%, while VVOIX has yielded a comparatively higher 14.60% 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%
VVOIX
- 1D
- -1.81%
- 1M
- -8.35%
- YTD
- 3.31%
- 6M
- 9.61%
- 1Y
- 31.08%
- 3Y*
- 24.96%
- 5Y*
- 16.69%
- 10Y*
- 14.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BERCX vs. VVOIX - Expense Ratio Comparison
BERCX has a 0.90% expense ratio, which is higher than VVOIX's 0.77% expense ratio.
Return for Risk
BERCX vs. VVOIX — Risk / Return Rank
BERCX
VVOIX
BERCX vs. VVOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and Invesco Value Opportunities Fund Class Y (VVOIX). 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 | VVOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.37 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.88 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.74 | -0.90 |
Martin ratioReturn relative to average drawdown | 3.00 | 7.46 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BERCX | VVOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.37 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.80 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.61 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.37 | 0.00 |
Correlation
The correlation between BERCX and VVOIX is 0.88, 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. VVOIX - Dividend Comparison
BERCX's dividend yield for the trailing twelve months is around 12.89%, more than VVOIX's 10.25% 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% |
VVOIX Invesco Value Opportunities Fund Class Y | 10.25% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
Drawdowns
BERCX vs. VVOIX - Drawdown Comparison
The maximum BERCX drawdown since its inception was -52.71%, smaller than the maximum VVOIX drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for BERCX and VVOIX.
Loading graphics...
Drawdown Indicators
| BERCX | VVOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -61.77% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -15.06% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -24.01% | +1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -51.52% | +9.11% |
Current DrawdownCurrent decline from peak | -11.23% | -9.17% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -11.99% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.54% | +0.16% |
Volatility
BERCX vs. VVOIX - Volatility Comparison
The current volatility for Chartwell Mid Cap Value Fund (BERCX) is 5.71%, while Invesco Value Opportunities Fund Class Y (VVOIX) has a volatility of 6.64%. This indicates that BERCX experiences smaller price fluctuations and is considered to be less risky than VVOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BERCX | VVOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 6.64% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 14.10% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 22.83% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 21.03% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 24.17% | -4.99% |