Daily Prices (NAV) as of
NAVs are usually updated by 6:30 p.m., Eastern Time, the current business day.

Share Class Ticker NAV Price $ Change %Change
A BERIX

Average Annual Total Rates of Return (as of )

Details Sales
Charge
Year to Date
not annualized
1
Year
3
Year
5
Year
10
Year
Since
Inception
Inception
Date
Expense
Ratio†
Symbol: BERIX
CUSIP: 16140T202
Excluded Gross Expense Ratio
0.69%
Net Expense Ratio
(after waivers)
0.64%

Fund returns as of the current month end,* (unless otherwise noted)

Details Sales
Charge
YTD*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
Inception
Date
Expense
Ratio†
Symbol: BERIX
CUSIP: 16140T202
Excluded Gross Expense Ratio
0.69%
Net Expense Ratio
(after waivers)
0.64%

*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

†The total annual fund operating expenses and total annual fund operating expenses after fee waiver and/or expense reimbursement do not correlate to the ratio of expenses to average net assets appearing in the financial highlights table, which reflects only the operating expenses of the Fund and does not include acquired fund fees and expenses.

Carillon Tower Advisers, Inc. (“Carillon”) has contractually agreed to waive its investment advisory fee and/or reimburse certain expenses of the fund to the extent that annual operating expenses of Class Chartwell exceed 0.64% of that class’ average daily net assets through July 1, 2024. This expense limitation excludes interest, taxes, brokerage commissions, costs relating to investments in other investment companies (acquired fund fees and expenses), dividend and interest expenses on short sales, expenses incurred in connection with any merger or reorganization, and extraordinary expenses. The contractual fee waiver can be changed only with the approval of a majority of the fund’s Board of Trustees. Any reimbursement of fund expenses or reduction in Carillon’s investment advisory fees is subject to reimbursement by the fund within the following two fiscal years, if overall expenses fall below the lesser of its then-current expense cap or the expense cap in effect at the time of the fee reimbursement.

Risk considerations: As with all equity investing, there is the risk that an unexpected change in the market or within the company itself may have an adverse effect on its stock. The biggest risk of equity investing is that returns can fluctuate and investors can lose money.

The Fund invests in both fixed income and equity securities. Its investments in fixed income securities are subject to such risks as: interest rate risk; call risk; high yield (junk bond) risk; and unrated bond risk. The Fund also invests in equity securities that carry the potential for unpredictable drops in value and periods of lackluster performance.

Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimum initial investment in the funds is $1,000 and $100 to add to your account.

The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.

While the Fund is no load, there are management fees and operating expenses that do apply. Such fees and expenses are described in the Fund's Prospectus.