Carillon ClariVest International Stock Fund Class C
EISDX
NASDAQ
| Weiss Ratings | EISDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EISDX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | David R. Vaughn (13), Alex Turner (11), Gashi Zengeni (5), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | EISDX-NASDAQ | Click to Compare |
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| Fund Name | Carillon ClariVest International Stock Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EISDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | EISDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | EISDX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 95.27% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 94.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | EISDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -7.12% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | 14.61% | |||
| 1-Year Total Return | 21.07% | |||
| 2-Year Total Return | 54.79% | |||
| 3-Year Total Return | 96.59% | |||
| 5-Year Total Return | 84.78% | |||
| Price | EISDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EISDX-NASDAQ | Click to Compare |
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| Nav | $35.30 | |||
| 1-Month Low NAV | $35.30 | |||
| 1-Month High NAV | $37.37 | |||
| 52-Week Low NAV | $29.16 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.36 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EISDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | EISDX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | EISDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 15.00% | |||
| Performance | EISDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.44% | |||
| Last Bear Market Total Return | -13.61% | |||