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

Top 10 Holdings (19.55% of Total Assets)

SymbolCompany% Assets
Nippon Telegraph and Telephone Corporation 2.47%
NOVO B 2.45%
Toyota Motor Corporation 2.28%
Diageo plc 1.92%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.88%
Roche Holding AG 1.84%
Canon Inc. 1.77%
FUJIFILM Holdings Corporation 1.69%
AstraZeneca PLC 1.64%
Nordea Bank Abp 1.62%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 97.75%
Bonds 0.00%
Others 0.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSIUX Category Average
Price/Earnings 0.12 19.5
Price/Book 0.79 2.01
Price/Sales 1.08 1.61
Price/Cashflow 0.16 11.12
Median Market Cap 42,573.42 55,008.26
3 Year Earnings Growth 15.79 3.07

Bond Holdings

Average CSIUX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -19.58%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Carillon Family of Funds
Net Assets 350.75M
YTD Return -19.58%
Yield 2.91%
Morningstar Rating
Inception Date Sep 14, 1993

Fund Summary

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”).

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