HRCVX vs. BERCX
Compare and contrast key facts about Carillon Eagle Growth & Income Fund (HRCVX) and Chartwell Mid Cap Value Fund (BERCX).
HRCVX is managed by Carillon Family of Funds. It was launched on Dec 15, 1986. BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002.
Performance
HRCVX vs. BERCX - Performance Comparison
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HRCVX vs. BERCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRCVX Carillon Eagle Growth & Income Fund | 1.56% | 12.69% | 15.43% | 9.32% | -9.97% | 27.28% | 6.30% | 22.16% | -1.95% | 20.13% |
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% |
Returns By Period
In the year-to-date period, HRCVX achieves a 1.56% return, which is significantly higher than BERCX's 1.26% return. Over the past 10 years, HRCVX has outperformed BERCX with an annualized return of 10.73%, while BERCX has yielded a comparatively lower 8.46% annualized return.
HRCVX
- 1D
- 2.20%
- 1M
- -5.07%
- YTD
- 1.56%
- 6M
- 1.17%
- 1Y
- 16.11%
- 3Y*
- 12.93%
- 5Y*
- 8.88%
- 10Y*
- 10.73%
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%
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HRCVX vs. BERCX - Expense Ratio Comparison
HRCVX has a 0.96% expense ratio, which is higher than BERCX's 0.90% expense ratio.
Return for Risk
HRCVX vs. BERCX — Risk / Return Rank
HRCVX
BERCX
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.
| HRCVX | BERCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.75 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.20 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.22 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.01 | 4.30 | +2.71 |
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
| HRCVX | BERCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.75 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.36 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.44 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between HRCVX and BERCX is 0.85, 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
HRCVX vs. BERCX - Dividend Comparison
HRCVX's dividend yield for the trailing twelve months is around 19.01%, more than BERCX's 12.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRCVX Carillon Eagle Growth & Income Fund | 19.01% | 19.67% | 17.03% | 13.29% | 7.37% | 9.36% | 4.99% | 4.81% | 10.18% | 4.01% | 6.56% | 1.67% |
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% |
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.
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Drawdown Indicators
| HRCVX | BERCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -52.71% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -13.20% | +2.49% |
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 DrawdownCurrent decline from peak | -5.07% | -8.86% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -7.56% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.74% | -1.27% |
Volatility
HRCVX vs. BERCX - Volatility Comparison
The current volatility for Carillon Eagle Growth & Income Fund (HRCVX) is 4.38%, while Chartwell Mid Cap Value Fund (BERCX) has a volatility of 6.54%. 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.
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Volatility by Period
| HRCVX | BERCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 6.54% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 12.29% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 20.38% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 17.19% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 19.20% | -3.35% |