No bank guarantee. Am I a bad guy? The table The bar chart that follows illustrates annual fund returns for the periods ended December 31. Reference ID: 0.9f91dd58.1690675655.479baae. BERCX Quote - Carillon Chartwell Mid Cap Value Fund Have Watchlists? Terms of Service apply. The Adviser is a "value" manager. (4) All Carillon Chartwell and Reams fixed income funds pay monthly on the first business day of the month. We reserve the right to block IP addresses that submit excessive requests. 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. We strive to maintain a portfolio that is well diversified across all economic sectors and exhibits growth, profitability, and financial strength characteristics. Carillon Chartwell Small Cap Value Fund | Carillon Family of Funds Actual after-tax returns depend on an investors tax situation and may differ from those shown. The following website is being provided for information purposes only. Read the prospectuscarefully before you invest or send money. CARILLON CHARTWELL MID CAP VALUE FUND | Markets Insider demand, as well as general concern and uncertainty about the state of the global economy. Please declare your traffic by updating your user agent to include company specific information. Scout Investments is the subadviser to certain of the funds and Reams Asset Management is a division of Scout Investments which is a wholly owned subsidiary of Carillon Tower Advisers. An investment in the fund is not a deposit with a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any Carillon Tower Advisers, an investment management company, released its "Carillon Chartwell Mid Cap Value Fund" third quarter 2022 investor letter. Not FDIC insured. 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. 2015| conditions, the sub-adviser intends to follow these investment guidelines. These products and services are usually sold through license agreements or subscriptions. Our active equity and fixed income portfolios are available to a variety of institutions, families, and individuals. Carillon Chartwell Mid Cap Value Fund 100.00% Carillon Chartwell Short Duration Bond Fund 0.00%: Carillon Chartwell Short Duration High Yield Fund 0.00% Carillon Chartwell Small Cap Growth Fund 0.00%: Carillon Chartwell Small Cap Value Fund 0.00% Indirect Obligations: Percent of Income Earned from Government Chartwell Investment Partners, ClariVest Asset Management LLC, Eagle Asset Management, Inc. and Scout Investments are registered investment advisers with the SEC. adverse effect on the Fund. currencies may fluctuate significantly over short periods of time, may be affected unpredictably by intervention, or the failure to intervene, of the U.S. or foreign governments or central banks, and may be affected by currency controls or political To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Purchase and sale of fund shares | You may purchase, redeem, or exchange The Carillon Chartwell Small Cap Value Fund (CWSIX) seeks long-term capital appreciation with a portfolio that employs a traditional value style supplemented with both deep and relative value stocks. mid-cap companies may have narrower commercial markets, limited managerial and financial resources, more volatile performance, and less liquid stock, compared to larger, more established companies; Currency risk is the risk related to the funds exposure to foreign currencies through its investments. 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 Read the prospectus, or summary prospectus, carefully before you invest or send money. Reference ID: 0.8477b5c.1690675655.cf56136. Under normal market Chartwell Investment Partners, ClariVest Asset Management LLC, Eagle Asset Management, Inc. and Scout Investments are registered investment advisers with the SEC. 25 Years With Chartwell Investment Partners, 15 Years With Chartwell Investment Partners, 12 Years With Chartwell Investment Partners, 3 Years With Chartwell Investment Partners. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Learn how it impacts everything we do, Do Not Sell or Share My Personal Information. 880 Carillon Parkway, St. Petersburg, FL 33716. For the periods prior to the reorganization (the funds commencement of operations), the performance is the historical performance For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Chartwell Income Fund. The funds sub-adviser employs a blend of value disciplines that the sub-adviser believes will result in consistent instability (including terrorism, territorial disputes and geopolitical risks) and interest, inflation, and currency rate fluctuations. Carillon Clarivest and Reams Funds Year-End Tax Information 2022Carillon Chartwell Funds Year-End Tax Information 2022, 2021|2020|2019|2018|2017|2016| Performance The fund is the successor to the Chartwell Mid Cap Value Fund pursuant to a For the best MarketWatch.com experience, please update to a modern browser. (b) Carillon Tower Advisers, Inc. (Carillon) has contractually agreed to waive its investment advisory fee and/or reimburse certain expenses of the fund to Carillon Mutual Funds SUMMARY OF CARILLON CHARTWELL INCOME FUND | 5.1.2023 Investment objective | The Carillon Chartwell Income Fund ("Income Fund" or the "fund") primarily seeks current income and, secondarily, seeks to preserve capital. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. 2023 Carillon Tower Advisers, Inc. All rights reserved. investment trusts (REITs). managing the funds portfolio, the sub-adviser uses two basic guidelines: (1)the investment in any single issuer (at the time of purchase) will comprise less than 5% of the total value of the assets All third-party marks are the property of their respective owners. The Board of Governors of the Federal Reserve System (also known as the Fed) has taken numerous measures to address the 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? expose the fund to the following additional risks: Common stocks. All third-party marks are the property of their respective owners. designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares. (3) At a meeting held on November 19, 2021, the Board of Trustees of the Carillon Series Trust approved the reorganizations of the following series of the Trust: the Carillon ClariVest International Fund, formerly the Carillon Scout International Fund, into the Carillon ClariVest International Stock Fund. include real or perceived adverse political, regulatory, market, economic or other developments, such as natural disasters, public health crises, pandemics, changes in federal, state or foreign government policies, regional or global economic on property and security values. 2023 Raymond James Investment Management All rights reserved. Start a 7-Day Free Trial Process Pillar Fees and expenses of the fund|The tables that follow describe the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BERCXs performance objective and investment process is for both security selection and portfolio construction. Our goal is to outperform the small cap value benchmark over the long term, while aiming to produce lower risk scores versus peers. Carillon Chartwell Mid Cap Value Fund (BERCX) - Investor Education No bank guarantee. May lose value. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. . It generally invests in companies that its subadviser believes to be undervalued. 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. Reams Asset Management is a division of Scout Investments. your costs would be: Portfolio turnover | The fund pays transaction costs, such as commissions, when it buys and sells securities (or turns and SAI, both dated July1, 2022 as each may be supplemented from time to time, are incorporated by reference into this Summary Prospectus. By using this site, you are agreeing to security monitoring and auditing. Carillon Chartwell Mid Cap Value Fund - SEC.gov Create a list of the investments you want to track. investments in other investment companies (acquired fund fees and expenses), dividend and interest expenses on short sales, expenses incurred in connection with any merger or reorganization, and extraordinary expenses. Please consider the investment objectives, risks, charges and expenses of any fund carefully before investing. The Fed has started to decrease and unwind its interventions through quantitative tightening. Common stock generally is subordinate to preferred stock upon the liquidation or bankruptcy of the issuing company; REITs. Investment objective| The Carillon Chartwell Mid Cap Value Fund ("Mid Cap Value" or the "fund") seeks long-term capital appreciation. Morningstar Style Box as of 09-30-22 % Mkt Cap Large Mid Small Value Blend Growth . The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. Whether fixed income or equity, domestic or internationally focused, each of the autonomous investment teams and portfolio managers are committed to fundamental research and active risk management in the pursuit of consistent performance as well as a client-first approach. of the Predecessor Fund. Mr.Dalrymple has served as Chartwells Managing Partner and Senior Portfolio Manager since 1997. and inadequate government oversight; Liquidity risk is the possibility that trading activity in certain securities may, at times, be significantly Not all share classes are available to all investors or are available on all platforms. The fund generally invests in companies that its to the date of the reorganization, the Fund had no investment operations. See fees data for Carillon Chartwell Mid Cap Value Fund (BERCX). 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 companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell Midcap Value Index during the most recent 12-month period (which was Hennessy Cornerstone Mid Cap 30 Fund HFMDX #2. Depression diagnosed in early or mid-adulthood linked to dementia: study, How higher Fed rates for longer could squeeze ability of big companies to pay interest on debt. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Not FDIC insured. 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. Different risks may be more significant at different times depending on market A Word about Risk Although your actual costs may be higher or lower, based on these assumptions hampered. Chartwell Investment Partners, ClariVest Asset Management LLC, Eagle Asset Management, Inc. and Scout Investments are registered investment advisers with the SEC. Carillon Chartwell Small Cap Value Fund - Citywire Strategies & Funds - Chartwell Investment Partners performance. Chartwell Short Duration High Yield Fund. Log in to see them here or sign up to get started. The value of a companys common stock may The fund may continue to hold securities of companies whose market capitalization was within such range at the time Carillon Tower Advisers, Inc., is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). responses and sanctions by the United States and other countries, and the potential for wider conflict have had, and could continue to have, severe adverse effects on regional and global economies and could further increase volatility and For more information, contact opendata@sec.gov. Not FDIC insured. Other Expenses also include the fees paid to Ultimus Fund Solutions, LLC Carillon Chartwell Mid Cap Value Fund (BERCX) Fees - U.S. News Investment strategies employed by the performance of the Berwyn Funds Predecessor Fund for the period prior to April29, 2016. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Carillon Tower Advisers, an investment management company, released its "Carillon Chartwell Mid Cap Value Fund" third quarter 2022 investor letter. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. 2023 Carillon Tower Advisers, Inc. All rights reserved. mid-cap indices to manage the funds cash holdings and gain exposure to the types of securities in which the fund primarily invests. Prospectusesand additional information for all Funds can be found here. Investment objective | The Carillon Chartwell Mid Cap Value Fund (Mid Cap Value or the fund) seeks long-term capital appreciation. The following website is being provided for information purposes only. Fund Family Name Carillon Family of Funds Waiver Data Type Exp. decline, sometimes significantly and/or rapidly, because of adverse issuer-specific conditions or general market conditions, including a broad stock market decline, which are not specifically related to a particular issuer. A copy of the same can be downloaded here.. Berwyn Cornerstone Fund (the IMST Predecessor Fund), a series of Investment Managers Series Trust, on July17, 2017. The Carillon Chartwell Small Cap Value Fund (CWSIX) has an opportunity set using multiple valuation yardsticks that focuses heavily on company valuation relative to history. The funds sub-adviser considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. Reams Asset Management is a division of Scout Investments. investing in the fund is that you could lose money. Tax information | The dividends you receive from the fund will be taxed as ordinary income or net capital gain (i.e., the excess of net long-term capital gain May lose value. REITs are companies that own, and typically operate, income-producing real estate or real estate-related assets. Find basic information about the Carillon Chartwell Small Cap Value Fund mutual fund such as total assets, risk rating, Min. 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. These conditions may As of the open on March 9, 2023, the Fund had a 0.53% allocation to Silicon Valley Bank. Carillon Chartwell Mid Cap Value Fund BERCX Fund Analysis Carillon Chartwell Mid Cap Value Fund (BERCX) - U.S. News Carillon Chartwell Small Cap Value Fund (CWSIX) - au.investing.com The funds sub-adviser considers mid-capitalization We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Carillon Chartwell Mid Cap Value Fund Overview - MarketWatch 1999 - 2023 citywire.com. Before you invest, you may want to review the funds Value Fund. Investments in REITs are subject to the risks associated with investing in the real estate industry, such as adverse developments You are leaving the website maintained by Raymond James Investment Management. 880 Carillon Parkway, St. Petersburg, FL 33716. Privacy Policy and All third-party marks are the property of their respective owners. The fund may be required to dispose of investments at unfavorable times or prices to satisfy obligations, which may Reams Asset Management is a division of Scout Investments. assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods. conditions or other factors. Thank you for your interest in the U.S. Securities and Exchange Commission. Carillon ClariVest, Carillon Eagle, Carillon Scout and Carillon Reams Funds, Check the background on Carillon Fund Distributors, Inc. with, Partner with Raymond James Investment Management, Carillon Clarivest and Reams Funds Year-End Tax Information 2022, Carillon Chartwell Funds Year-End Tax Information 2022, Carillon Chartwell Short Duration Bond Fund, Carillon Chartwell Short Duration High Yield Fund, Carillon ClariVest Capital Appreciation Fund - Class A, Carillon ClariVest Capital Appreciation Fund - Class C, Carillon ClariVest Capital Appreciation Fund - Class I, Carillon ClariVest Capital Appreciation Fund - Class Y, Carillon ClariVest Capital Appreciation Fund - Class R-3, Carillon ClariVest Capital Appreciation Fund - Class R-5, Carillon ClariVest Capital Appreciation Fund - Class R-6, Carillon Eagle Growth & Income Fund - Class A, Carillon Eagle Growth & Income Fund - Class C, Carillon Eagle Growth & Income Fund - Class I, Carillon Eagle Growth & Income Fund - Class Y, Carillon Eagle Growth & Income Fund - Class R-3, Carillon Eagle Growth & Income Fund - Class R-5, Carillon Eagle Growth & Income Fund - Class R-6, Carillon Eagle Mid Cap Growth Fund - Class A, Carillon Eagle Mid Cap Growth Fund - Class C, Carillon Eagle Mid Cap Growth Fund - Class I, Carillon Eagle Mid Cap Growth Fund - Class Y, Carillon Eagle Mid Cap Growth Fund - Class R-3, Carillon Eagle Mid Cap Growth Fund - Class R-5, Carillon Eagle Mid Cap Growth Fund - Class R-6, Carillon Eagle Small Cap Growth Fund - Class A, Carillon Eagle Small Cap Growth Fund - Class C, Carillon Eagle Small Cap Growth Fund - Class I, Carillon Eagle Small Cap Growth Fund - Class Y, Carillon Eagle Small Cap Growth Fund - Class R-3, Carillon Eagle Small Cap Growth Fund - Class R-5, Carillon Eagle Small Cap Growth Fund - Class R-6, Carillon Scout Small Cap Fund - Class R-3, Carillon Scout Small Cap Fund - Class R-5, Carillon Scout Small Cap Fund - Class R-6, Carillon ClariVest International Stock Fund - Class A, Carillon ClariVest International Stock Fund - Class C, Carillon ClariVest International Stock Fund - Class I, Carillon ClariVest International Stock Fund - Class Y, Carillon ClariVest International Stock Fund - Class R-3, Carillon ClariVest International Stock Fund - Class R-5, Carillon ClariVest International Stock Fund - Class R-6, Carillon Reams Core Bond Fund - Class R-3, Carillon Reams Core Bond Fund - Class R-5, Carillon Reams Core Bond Fund - Class R-6, Carillon Reams Core Plus Bond Fund - Class A, Carillon Reams Core Plus Bond Fund - Class C, Carillon Reams Core Plus Bond Fund - Class I, Carillon Reams Core Plus Bond Fund - Class Y, Carillon Reams Core Plus Bond Fund - Class R-3, Carillon Reams Core Plus Bond Fund - Class R-5, Carillon Reams Core Plus Bond Fund - Class R-6, Carillon Reams Unconstrained Bond Fund - Class A, Carillon Reams Unconstrained Bond Fund - Class C, Carillon Reams Unconstrained Bond Fund - Class I, Carillon Reams Unconstrained Bond Fund - Class Y, Carillon Reams Unconstrained Bond Fund - Class R-3, Carillon Reams Unconstrained Bond Fund - Class R-5, Carillon Reams Unconstrained Bond Fund - Class R-6.
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