Carillon ClariVest International Stock Fund Class I
EISIX
NASDAQ
| Weiss Ratings | EISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EISIX-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 | EISIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon ClariVest International Stock Fund Class I | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | EISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | EISIX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 95.32% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 94.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | EISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 4.87% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 22.12% | |||
| 1-Year Total Return | 32.63% | |||
| 2-Year Total Return | 66.26% | |||
| 3-Year Total Return | 107.88% | |||
| 5-Year Total Return | 106.34% | |||
| Price | EISIX-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 | EISIX-NASDAQ | Click to Compare |
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| Nav | $38.75 | |||
| 1-Month Low NAV | $38.32 | |||
| 1-Month High NAV | $39.42 | |||
| 52-Week Low NAV | $29.90 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $39.70 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EISIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | EISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | EISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 15.00% | |||
| Performance | EISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.62% | |||
| Last Bear Market Total Return | -13.38% | |||