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BERCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Carillon Chartwell Mid Cap Value I (BERCX) Ownership - Who owns Carillon Chartwell Mid Cap Value I?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 22 years
Turnover
33.00
Front Load
N/A
Net Assets
26031494.00
Manager Tenure
N/A

Fundamentals

BERCX
Net Assets
26M
Fund Existence
over 22 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.208
Annual Yield % from dividends
0.70
Returns for 1 year
24.98
Returns for 3 years
11.74
Returns for 5 years
33.35
Returns for 10 years
24.06
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com