Nasdaq - Delayed Quote USD
Carillon ClariVest International Stock Fund (EISYX)
22.44
+0.29
+(1.31%)
As of March 1 at 8:00:14 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.75% |
| 5y Average Return | 8.13% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 8, 2024) | 19.60% |
| Worst 1Y Total Return (Mar 8, 2024) | -- |
| Best 3Y Total Return | 19.60% |
| Worst 3Y Total Return | -0.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EISYX
Category
- YTD
- 5.38%
- 11.56%
- 1-Month
- 4.83%
- -2.20%
- 3-Month
- 10.48%
- 4.11%
- 1-Year
- 19.22%
- 35.63%
- 3-Year
- 8.07%
- 5.74%
- 5-Year
- 7.47%
- 8.25%
- 10-Year
- 4.78%
- 4.29%
- Last Bull Market
- 20.23%
- 13.65%
- Last Bear Market
- -13.43%
- -23.43%
Annual Total Return (%) History
Year
EISYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 8.64% | 3.93% | -3.19% | 9.41% |
| 2022 | -3.90% | -13.43% | -10.42% | 17.94% |
| 2021 | 7.92% | 5.01% | 0.44% | 3.23% |
| 2020 | -23.58% | 14.09% | 3.45% | 13.75% |
| 2019 | 10.08% | 2.09% | -1.52% | 6.86% |
| 2018 | -1.54% | -3.39% | 2.06% | -15.69% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 2 |
| 3-Year | 9 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 19.22% |
| 3-Year | 8.07% |
| 5-Year | 7.47% |
| 10-Year | 4.78% |
Performance & Risk
| YTD Return | 6.75% |
| 5y Average Return | 8.13% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Carillon Family of Funds |
| Net Assets | 426.93M |
| YTD Return | 5.38% |
| Yield | 2.56% |
| 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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