NasdaqGM - Delayed Quote USD

Carillon ClariVest International R-5 (CSIUX)

8.00
+0.14
+(1.82%)
At close: July 15 at 4:00:00 PM EDT
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  • Previous Close 7.86
  • YTD Return -19.58%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 350.75M
  • Beta (5Y Monthly) 1.21
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Sep 14, 1993

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”) (collectively, “depositary receipts”).

Carillon Family of Funds

Fund Family

Foreign Large Blend

Fund Category

350.75M

Net Assets

1993-09-14

Inception Date

More about Carillon ClariVest International R-5

Performance Overview: CSIUX

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Trailing returns as of 7/15/2022. Category is Foreign Large Blend.

YTD Return

CSIUX
19.58%
Category
9.07%
 

1-Year Return

CSIUX
17.75%
Category
33.76%
 

3-Year Return

CSIUX
1.27%
Category
8.50%
 

5-Year Return

CSIUX
0.00%
Category
10.08%
 

Holdings: CSIUX

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Sector Weightings

SectorCSIUX
Healthcare   17.85%
Industrials   17.13%
Financial Services   14.39%
Technology   10.98%
Consumer Defensive   10.68%
Consumer Cyclical   9.31%
Communication Services   5.58%
Basic Materials   5.21%
Energy   5.13%
Utilities   3.71%
Real Estate   0.03%
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Recent News: CSIUX

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Research Reports: CSIUX

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