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 BERCX

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: BERCX
CUSIP: 16140T301		 Excluded Gross Expense Ratio
1.29%
Net Expense Ratio
(after waivers)
0.90%

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: BERCX
CUSIP: 16140T301		 Excluded Gross Expense Ratio
1.29%
Net Expense Ratio
(after waivers)
0.90%

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

†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 0.90% 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: Mutual fund investing involves risk, including the potential loss of principal. Mid-Cap securities may be subject to more abrupt market movements and may have lower trading volumes than securities of larger, more established companies. Value investing is subject to the risk that the market will not recognize a security’s inherent value, or that a stock judged to be undervalued may actually be appropriately priced or overvalued. Foreign securities involve greater currency valuation, economic, political, and regulatory environment risk relative to U.S. securities. The Fund may invest in ETFs and therefore would be subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly. The Fund is a non-diversified fund which may present greater risks than a diversified fund that invests in a greater number of issuers.

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.