HRCVX vs. BERCX

Last updated Aug 1, 2026

HRCVX (Carillon Eagle Growth & Income Fund) and BERCX (Chartwell Mid Cap Value Fund) are both mutual funds - HRCVX is a Large Cap Value Equities fund managed by Carillon Family of Funds, while BERCX is a Mid Cap Value Equities fund managed by Carillon Family of Funds. Over the past 10 years, HRCVX returned 10.77%/yr vs 8.59%/yr for BERCX. Their correlation of 0.84 means they have usually moved in the same direction. HRCVX charges 0.96%/yr vs 0.90%/yr for BERCX.

Performance

HRCVX vs. BERCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Eagle Growth & Income Fund (HRCVX) and Chartwell Mid Cap Value Fund (BERCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HRCVX achieves a 10.89% return, which is significantly lower than BERCX's 13.20% return. Over the past 10 years, HRCVX has outperformed BERCX with an annualized return of 10.77%, while BERCX has yielded a comparatively lower 8.59% annualized return.

HRCVX

• 1D: 1.25%
• 1M: 0.96%
• 6M: 7.04%
• YTD: 10.89%
• 1Y: 18.45%
• 3Y*: 14.17%
• 5Y*: 9.21%
• 10Y*: 10.77%
• ALL TIME*: 8.53%

BERCX

• 1D: 0.11%
• 1M: 0.80%
• 6M: 7.77%
• YTD: 13.20%
• 1Y: 22.72%
• 3Y*: 12.03%
• 5Y*: 7.95%
• 10Y*: 8.59%
• ALL TIME*: 7.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BERCX Chartwell Mid Cap Value Fund	$0.00	$0.00	$0.00
HRCVX Carillon Eagle Growth & Income Fund	$0.00	$0.00	$0.00

HRCVX vs. BERCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HRCVX Carillon Eagle Growth & Income Fund	10.89%	12.69%	15.43%	9.32%	-9.97%	27.28%	6.30%	22.16%	-1.95%	20.13%
BERCX Chartwell Mid Cap Value Fund	13.20%	11.77%	11.35%	6.93%	-11.61%	27.30%	-3.83%	23.31%	-10.92%	16.98%

Correlation

The correlation between HRCVX and BERCX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.77
Correlation (3Y) Balances recent behavior with more history.	0.82
Correlation (5Y) Shows whether the relationship held over a longer period.	0.86
Correlation (10Y) Provides a long-term view across more market conditions.	0.83
Correlation (All Time) Calculated using the full available price history since May 13, 2002	0.84

The correlation between HRCVX and BERCX has been stable across timeframes, ranging from 0.77 to 0.86 - a consistent structural relationship.

Return for Risk

HRCVX vs. BERCX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HRCVX

HRCVX Risk / Return Rank: 67
HRCVX Sharpe Ratio Rank: 65
HRCVX Sortino Ratio Rank: 64
HRCVX Omega Ratio Rank: 61
HRCVX Calmar Ratio Rank: 69
HRCVX Martin Ratio Rank: 74

BERCX

BERCX Risk / Return Rank: 40
BERCX Sharpe Ratio Rank: 38
BERCX Sortino Ratio Rank: 44
BERCX Omega Ratio Rank: 39
BERCX Calmar Ratio Rank: 42
BERCX Martin Ratio Rank: 39

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HRCVX vs. BERCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Growth & Income Fund (HRCVX) and Chartwell Mid Cap Value Fund (BERCX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HRCVX	BERCX	Difference
Sharpe ratio: Return per unit of total volatility	1.54	1.19	+0.36
Sortino ratio: Return per unit of downside risk	2.22	1.85	+0.37
Omega ratio: Gain probability vs. loss probability	1.28	1.22	+0.06
Calmar ratio: Return relative to maximum drawdown	2.29	1.72	+0.57
Martin ratio: Return relative to average drawdown	9.12	5.84	+3.28

HRCVX vs. BERCX - Sharpe Ratio Comparison

The current HRCVX Sharpe Ratio is 1.54, which is higher than the BERCX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of HRCVX and BERCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HRCVX vs. BERCX - Drawdown Comparison

The maximum HRCVX drawdown since its inception was -52.16%, roughly equal to the maximum BERCX drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for HRCVX and BERCX.

Drawdown Indicators

	HRCVX	BERCX	Difference
Max Drawdown Largest peak-to-trough decline	-52.16%	-52.71%	+0.55%
Max Drawdown (1Y) Largest decline over 1 year	-7.12%	-11.45%	+4.33%
Max Drawdown (3Y) Largest decline over 3 years	-16.04%	-19.57%	+3.53%
Max Drawdown (5Y) Largest decline over 5 years	-20.00%	-22.04%	+2.04%
Max Drawdown (10Y) Largest decline over 10 years	-33.93%	-42.41%	+8.48%
Current Drawdown Current decline from peak	-0.09%	-0.74%	+0.65%
Average Drawdown Average peak-to-trough decline	-6.58%	-7.49%	+0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.79%	3.38%	-1.59%

Volatility

HRCVX vs. BERCX - Volatility Comparison

The current volatility for Carillon Eagle Growth & Income Fund (HRCVX) is 2.76%, while Chartwell Mid Cap Value Fund (BERCX) has a volatility of 3.95%. This indicates that HRCVX experiences smaller price fluctuations and is considered to be less risky than BERCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HRCVX	BERCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.76%	3.95%	-1.19%
Volatility (6M) Calculated over the trailing 6-month period	7.94%	12.17%	-4.23%
Volatility (1Y) Calculated over the trailing 1-year period	10.56%	16.55%	-5.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.04%	17.33%	-3.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.85%	19.14%	-3.29%

HRCVX vs. BERCX - Expense Ratio Comparison

HRCVX has a 0.96% expense ratio, which is higher than BERCX's 0.90% expense ratio.

Dividends

HRCVX vs. BERCX - Dividend Comparison

HRCVX's dividend yield for the trailing twelve months is around 17.85%, more than BERCX's 11.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BERCX Chartwell Mid Cap Value Fund	11.23%	12.71%	13.39%	3.20%	1.12%	0.60%	1.12%	2.08%	8.03%	23.00%	3.32%	0.92%
HRCVX Carillon Eagle Growth & Income Fund	17.85%	19.67%	17.03%	13.29%	7.37%	9.36%	4.99%	4.81%	10.18%	4.01%	6.56%	1.67%

Frequently Asked Questions

Can I hold both HRCVX and BERCX in my portfolio?

HRCVX and BERCX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HRCVX or BERCX?

BERCX has higher volatility (3.95%) compared to HRCVX (2.76%). In terms of maximum drawdown, HRCVX dropped -52.16% vs BERCX's -52.71%.

Which has better risk-adjusted returns?

HRCVX currently has the higher Sharpe Ratio (1.54 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.