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Carillon Chartwell Mid Cap Value Fund (BERCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.72-0.09 (-0.51%)
At close: 08:01PM EDT
Full screen
Previous close17.81
YTD return1.81%
Expense ratio (net)1.20%
CategoryMid-Cap Value
Last cap gain21.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets22.49M
Beta (5Y monthly)0.86
Yield0.73%
5y average returnN/A
Holdings turnover33.00%
Last dividend0.13
Average for categoryN/A
Inception date26 Apr 2024
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