fundvisualizer.com

Carillon Chartwell Mid Cap Value IBERCX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
91.94%
Non-U.S. Stock
4.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

7.23%

Consumer cyclical

10.31%

Financial services

12.26%

Real estate

11.21%

Consumer defensive

6.00%

Health care

5.99%

Utilities

8.13%

Communication services

1.95%

Energy

5.45%

Industrials

20.59%

Technology

7.76%

Top 10 holdings

As of 06/30/2024

Gates Industrial Corp PLC
3.86%
Expedia Group Inc
3.50%
Public Service Enterprise Group Inc
3.45%
Littelfuse Inc
3.32%
L3Harris Technologies Inc
3.14%
U.S. Bank Money Market Deposit Account
3.12%
Restaurant Brands International Inc
3.02%
Jones Lang LaSalle Inc
2.94%
The Hanover Insurance Group Inc
2.92%
FMC Corp
2.91%
Fund assets

$26.41 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.90%

Investment objective

Growth

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