Carillon Chartwell Mid Cap Value A (BERAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Carillon Chartwell Mid Cap Value A
St Petersburg, FL 33716
880 Carillon Parkway
Eagle Series Trust
Management information
David C. Dalrymple,Lead manager since 16 July 2017
David C. Dalrymple, CFA, has been with Chartwell since its inception in 1997. He has served as Chartwell’s Managing Partner and Senior Portfolio Manager since 1997. During the past nineteen years, Mr. Dalrymple has been the lead portfolio manager of the firm’s Small Cap Value strategy serving institutional, high net worth, and mutual fund sub-advisory clients. Mr. Dalrymple is part of a dedicated investment team of four investment professionals. From 1991 to 1997, Mr. Dalrymple served as Portfolio Manager at Delaware Investment Advisers, managing a small cap value mutual fund, the Value Fund, and assisting in managing mutual funds and institutional assets in small and mid-cap styles. Prior to joining Delaware Investment Advisers, Mr. Dalrymple was an assistant portfolio manager at Lord Abbett & Co. managing mid-cap value and small-cap growth products. Mr. Dalrymple holds a Bachelor of Science degree in Business Management from Clarkson University and an MBA from Cornell University’s Johnson School and is a Chartered Financial Analyst.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyCarillon Family of Funds
Net assets22.49M
YTD return1.73%
YieldN/A
Morningstar rating★★
Inception date25 Apr 2024
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseBERAXCategory average
Annual report expense ratio (net)1.20%1.01%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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