Nasdaq - Delayed Quote USD
Carillon ClariVest International Stock Fund (EISVX)
25.65
+0.04
+(0.16%)
At close: 8:00:37 PM EDT
Top 10 Holdings (17.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEISVX
Financial Services 24.94%
Technology 15.47%
Industrials 13.30%
Consumer Cyclical 11.60%
Healthcare 9.13%
Consumer Defensive 6.44%
Communication Services 6.40%
Basic Materials 5.03%
Utilities 3.46%
Energy 2.83%
Real Estate 1.39%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 94.35% |
| Bonds | 0.00% |
| Others | 1.62% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EISVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.7 | 1.32 |
| Price/Sales | 0.9 | 1.04 |
| Price/Cashflow | 0.13 | 7.35 |
| Median Market Cap | 60,427.29 | 36,993.58 |
| 3 Year Earnings Growth | 9.95 | -1.82 |
Bond Holdings
| Average | EISVX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.45% |
| 5y Average Return | 15.01% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Carillon Family of Funds |
| Net Assets | 602.62M |
| YTD Return | 5.34% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2013 |
Fund Summary
The fund normally invests 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. that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. 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").
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