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BERCX Chart NMFQS:BERCX

Mid-Cap Value | Carillon Family of Funds
$17.50
↑ $0.10 (0.57%)
Last Updated: Oct 21, 2026

BERCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Chartwell Mid Cap Value Class I (BERCX). For complete fund information and metrics, visit the Carillon Chartwell Mid Cap Value Class I (BERCX) fund's overview page.


Performance Summary

YTD Return 4.98%
1-Year Return 12.82%
3-Year Return 12.99%
5-Year Return 6.43%
NAV $17.50
Previous Close $17.40

Fund Metrics

Net Assets $18.24 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-05-01
Update Date 2026-09-30