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Carillon Chartwell Real Income Fund Class I: (MF: BERIX)
(NA) As of Sep 13, 2024 08:00 PM ET
$13.43 USD
+0.07 (0.52%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 82 |
| 3 months | 3.70 | 73 |
| 6 months | 7.50 | 32 |
| 1 Year | 10.15 | 85 |
| 3 Year | 1.35 | 72 |
| 5 Year | 3.59 | 82 |
| 10 Year | 3.07 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.17 |
| Bear Market (10/07 - 2/09) | -12.00 |
| Bull Market (2/09 - 10/17) | 168.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.98 |
| 5 Year | 2.98 |
| 10 Year | 2.79 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.48 | NA | NA |
| 2023 | 4.40 | -0.48 | -2.41 | 6.28 |
| 2022 | -2.74 | -7.48 | -4.50 | 4.59 |
| 2021 | 2.63 | 2.83 | -0.19 | 1.90 |
| 2020 | -13.79 | 9.72 | 2.83 | 7.41 |
| 2019 | 3.78 | 2.21 | 1.40 | 1.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.55 | 7.76 | -10.13 | 7.34 | 4.48 | 9.68 | -0.80 | 3.89 | 8.72 | -3.31 | 3.35 |
| % Total Return Rel to Index | -12.99 | -18.48 | 8.07 | -21.33 | -13.91 | -21.80 | 3.58 | -17.90 | -3.21 | -4.70 | -10.28 |
| % Total Return Rel to Peer | -2.39 | -3.36 | 1.24 | -2.76 | -3.16 | -4.63 | 4.58 | -6.96 | 3.23 | -0.11 | 0.26 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.35 | 0.42 | 0.38 | 0.36 | 0.41 | 0.40 | 0.34 | 0.25 | 0.22 | 0.31 | 0.34 |
| % Yield | 2.55 | 4.03 | 3.01 | 2.48 | 2.95 | 2.91 | 2.56 | 1.78 | 1.56 | 2.34 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.39 | 0.44 | 0.15 | 0.00 | 0.53 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.64 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%