Nasdaq - Delayed Quote USD
Carillon ClariVest International Stock Fund (EISYX)
22.44
+0.29
+(1.31%)
At close: March 1 at 8:00:14 PM EST
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- Previous Close
22.15 - YTD Return 5.38%
- Expense Ratio 1.26%
- Category Foreign Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 426.93M
- Beta (5Y Monthly) 1.06
- Yield 2.56%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.57
- Inception Date Feb 28, 2013
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").
Carillon Family of Funds
Fund Family
Foreign Large Value
Fund Category
426.93M
Net Assets
2013-02-28
Inception Date
Performance Overview: EISYX
View MoreTrailing returns as of 3/8/2024. Category is Foreign Large Value.
Holdings: EISYX
View MoreSector Weightings
SectorEISYX
Industrials 18.93%
Technology 18.22%
Financial Services 17.48%
Consumer Cyclical 15.03%
Healthcare 9.54%
Communication Services 4.70%
Basic Materials 4.57%
Consumer Defensive 4.06%
Energy 3.72%
Utilities 2.96%
Real Estate 0.80%
Recent News: EISYX
View MoreResearch Reports: EISYX
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INIYX VanEck International Investors Gold Y
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FEURX First Eagle Gold R6
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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KINCX Kinetics Internet Adv C
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88.10
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WWWFX Kinetics Internet No Load
97.83
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39.39
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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