carillon chartwell mid cap value fund

Value stock risk arises from the possibility that a stocks intrinsic value may not be fully realized by the Market risk is the risk that markets may at times be volatile, and the values of the funds holdings may The effect of these and any future efforts to address the impact of the pandemic may not be known for some time, and it is not known whether The fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Mr.Dalrymple has served as Chartwells Managing Partner and Senior Portfolio Manager since 1997. The subadvisers investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams. The funds Prospectus A copy of the same can be downloaded here.. Carillon Chartwell Mid Cap Value Fund as of June 30, 2023 BERCX class' average daily net assets through July 1, 2024 and is subject to reimbursement by the Fund within the following two fiscal years. Chartwell Small Cap Growth Fund. Adverse market conditions may be prolonged and may not have the same impact on all types of securities. The Fund seeks to achieve long-term capital appreciation; current income is a secondary consideration. intermediary (such as a bank), the fund and its related companies may pay the intermediary for the sale of fund shares and related services. economic impact of the COVID-19 pandemic, such as the reduction of the federal funds target rate and the introduction of several credit and liquidity facilities, and the U.S. federal government has taken steps Carillon mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. Should I wait to 67 to start claiming Social Security?. This website should not be considered a solicitation or offering of any Carillon mutual fund to investors residing outside the United States or its territories. investing in the fund is that you could lose money. I fell victim to an online dating scam. The fund may invest in the following equity securities, which may The bar chart that follows illustrates annual fund returns for the periods ended December 31. Reams Asset Management is a division of Scout Investments. My wife thinks shes Kim Kardashian: She spends money on clothes, cocktails and has $10,000 in credit-card debt. Carillon Chartwell Mid Cap Value Fund overview and insights. Cougar Global Investments LLC is registered as a Portfolio Manager with the Ontario Securities Commission (OSC) and with the SEC as a Non-Resident Investment Advisor. REITs typically incur fees that are separate from those incurred by the fund, meaning the fund, as a shareholder, will indirectly bear Carillon Tower Advisers, Inc., is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). in the portfolio; and (2)the investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the benchmark sector weight, or (ii) 5% of the total value of the assets in the portfolio. Performance results shown in the bar chart and the performance table below reflect the performance of the IMST Predecessor Fund for the period from April29, 2016 through July17, 2017, and Chartwell Mid Cap Value Fund. Sterling Capital Mid Value Fund Class R6. Develop and improve features of our offerings. Add To Watchlist. Im 64, my job has turned to crap and I have cancer. Copyright 2023 MarketWatch, Inc. All rights reserved. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Overview SPECIAL NOTE: Has the Carillon Scout Mid Cap Fund had any direct exposure to Silicon Valley Bank or Signature Bank during the current quarter? How we use your information depends on the product and service that you use and your relationship with us. Given the above, unless specifically stated otherwise, subsequent references in this section to the Fund should be read to include Chartwell Investment Partners, ClariVest Asset Management LLC, Eagle Asset Management, Inc. and Scout Investments are registered investment advisers with the SEC. Supplement dated December 17, 2021 to the Prospectus dated May 1, 2021, as supplemented . Visit a quote page and your recently viewed tickers will be displayed here. See performance data and interactive charts for Carillon Chartwell Mid Cap Value Fund (BERCX). If a value investment style shifts out of favor based on market conditions and investor sentiment, the fund could underperform funds that use a non-value approach to Sub-adviser | Chartwell Investment Partners, LLC (Chartwell) serves as the Portfolio Managers | David C. Dalrymple, Reams Asset Management is a division of Scout Investments. Unlock our full analysis with Morningstar Investor. Prospectusesand additional information for all Funds can be found here. Investment strategies employed by Genuine Parts Company (GPC) is Recovering From its Pandemic Lows Our goal is to outperform the small cap value benchmark over the long term, while aiming to produce lower risk scores versus peers. PDF Carillon Chartwell Small Cap Value Fund - Class Chartwell Foreign securities involve greater currency valuation, economic, political, and regulatory environment risk relative to US securities. For the Carillon ClariVest, Carillon Eagle, Carillon Scout and Carillon Reams Funds, please call 800.421.4184 or your financial professional for a prospectus, or summary prospectus, which contains this and other important information about the Carillon Family of Funds. If that business day falls on a holiday, the Fund will go ex on the previous business day. Foreign (3) Carillon ClariVest International Stock Fund pays annually some time in December (to be determined at a later date). After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) plan or individual retirement By using this site, you are agreeing to security monitoring and auditing. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Actual after-tax returns depend on an investors tax situation and may differ from those shown. USD | NAV as of Jul 28, 2023 | 1-Day Return as of Jul 28, 2023, 10:12 PM GMT+0. Record Date: 12/15/2022: EX Date: 12/16/2022: Payment Date: 12/19/2022: Fund Cusip Reinvest NAV Income Please consider the investment objectives, risks, charges and expenses of any fund carefully before investing. Not FDIC insured. Performance The fund is the successor to the Chartwell Mid Cap Value Fund pursuant to a The Fed also has raised and is expected to continue to raise interest rates in View the latest Carillon Chartwell Mid Cap Value Fund (BERCX) stock price, news, historical charts, analyst ratings and financial information from WSJ. The fund is the legal entity successor to the Chartwell Mid Cap Value Fund (the Predecessor Fund) pursuant to an anticipated The Fund may invest in ETFs and therefore would be subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly. No bank guarantee. Market prices for such securities may be volatile; Management and strategy risk is the risk that the value of your investment depends on the judgment of the Create a list of the investments you want to track. Terms of Service apply. that follows compares the funds returns for various periods with the returns of the Russell Midcap Value Index, a broad-based measure of market performance that has characteristics relevant to the funds investment strategies. (3) Carillon Chartwell Income Fund, Carillon Chartwell Short Duration Bond Fund and Carillon Chartwell Short Duration High Yield Fund pay monthly on the second to last business day of the month. developments. Carillon Chartwell Small Cap Value Fund - Citywire Cincinnati, OH, 45246 (for overnight service), or by telephone (888.995.5505). For more information, please see the SECs Web Site Privacy and Security Policy. experience a loss when selling securities to meet redemption requests by shareholders. To obtain more current performance data as of the most recent month-end, PDF Carillon Chartwell Mid Cap Value Fund Quarterly Factsheet We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Find basic information about the Carillon Chartwell Small Cap Value Fund mutual fund such as total assets, risk rating, Min. Accordingly, the performance information, including information on fees and expenses and financial information provided in this prospectus for periods prior to the You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. Carillon mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. These costs, which are not reflected in annual fund operating expenses This score represents the asset-weighted carbon risk score of the portfolio's . A rise in protectionist trade policies, slowing global economic growth, risks associated with ongoing trade negotiations with China, risks associated with the United Kingdoms departure from the European Union on Note: We do not offer technical support for developing or debugging scripted downloading processes. The Board of Governors of the Federal Reserve System (also known as the Fed) has taken numerous measures to address the As a result, the funds net asset value (NAV) may also increase and decrease. 2013|2012|2011|2010|2009|2008|2007|2006|2005|2004, Carillon ClariVest International Fund (FKA Carillon Scout International Fund) All Classes, Carillon Eagle Mid Cap Stock Fund All Classes, Carillon Eagle Smaller Company Fund All Classes, Carillon Scout Core Plus Bond Fund Class I & Y. Morningstar's Analysis BERCX Will BERCX outperform in future? conditions. CARILLON CHARTWELL MID CAP VALUE FUND THIRD QUARTER | 2022. Reams Asset Management is a division of Scout Investments. An ETF that Carillon Chartwell Mid Cap Value Fund developments in the U.S. or abroad. Please note, the Carillon ClariVest International Stock Fund did not make a distribution. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Millions of other Americans face the same workplace problems. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Carillon Chartwell Mid . Carillon Tower Advisers - Documents - FilePoint The following website is being provided for information purposes only. designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange. What Makes Pinnacle Financial Partners (PNFP) Stock Interesting? For the Carillon Chartwell Funds, please call 888.995.5505 or your financial professional for a prospectus, or summary prospectus, which contains this and other important information about the Carillon Chartwell Funds. Carillon Chartwell Mid Cap Value Fund Overview - MarketWatch