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Carillon ClariVest International Stock Fund
mutual fund
EISDX
Payout Change
Pending
Price as of:
$23.67
+0.05
+0.21%
primary theme
International Large-Cap Value Equity
share class
EISDX (Mutual Fund)
Carillon ClariVest International Stock Fund
Payout Change
Pending
Price as of:
$23.67
+0.05
+0.21%
primary theme
International Large-Cap Value Equity
share class
EISDX (Mutual Fund)
Carillon ClariVest International Stock Fund
Payout Change
Pending
Price as of:
$23.67
+0.05
+0.21%
primary theme
International Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.7%
1 yr return
15.9%
3 Yr Avg Return
6.2%
5 Yr Avg Return
7.1%
Net Assets
$388 M
Holdings in Top 10
18.5%
52 WEEK LOW AND HIGH
$23.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.01%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EISDX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon ClariVest International Stock Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateFeb 28, 2013
-
Shares Outstanding83604
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Vaughn
Fund Description
The International Stock Fund invests, under normal market conditions, 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”) (collectively, “depositary receipts”). Issuers considered to be economically tied to countries outside of the U.S. include, without limitation: (1) an issuer organized under the laws of or maintaining a principal office or principal place(s) of business outside of the U.S.; (2) an issuer of securities that are principally traded in one or more markets outside the U.S.; (3) an issuer that derives or is currently expected to derive 50% or more of its total sales, revenues, profits, earnings, growth, or another measure of economic activity from, the production or sale of goods or performance of services or making of investments or other economic activity in, outside of the U.S., or that maintains or is currently expected to maintain 50% or more of its employees, assets, investments, operations, or other business activity outside of the U.S.; or (4) a governmental or quasi-governmental entity of a country outside of the U.S. The fund also may invest in issuers located in emerging market countries. The fund’s benchmark is the MSCI ACWI ex-US ® Index which is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund may have significant exposure to Japan. However, as the composition of the fund’s portfolio changes over time, the fund’s exposure to this country may be lower at a future date, and the fund’s exposure to other countries may be higher. The fund may invest in issuers of all market capitalizations.
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In selecting securities for the fund, the subadviser utilizes quantitative tools to implement a “bottom‑up,” fundamentally based, investment process. The subadviser constructs a portfolio that seeks to maximize expected return, subject to constraints designed to meet long‑run expected active risk goals.
The fund may invest in exchange-traded funds (“ETFs”) in order to equitize cash positions, seek exposure to certain markets or market sectors and to hedge against certain market movements. The fund may sell securities when they no longer meet the portfolio managers’ investment criteria and/or to take advantage of more attractive investment opportunities.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
EISDX - Performance
Return Ranking - Trailing
| Period | EISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -17.5% | 16.2% | 1.99% |
| 1 Yr | 15.9% | -16.8% | 17.7% | 1.66% |
| 3 Yr | 6.2%* | -4.7% | 76.6% | 13.71% |
| 5 Yr | 7.1%* | -0.5% | 43.5% | 6.76% |
| 10 Yr | 5.4%* | -0.1% | 22.5% | 16.39% |
* Annualized
Return Ranking - Calendar
| Period | EISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | 1.0% | 26.9% | 17.32% |
| 2022 | -13.5% | -27.8% | 166.1% | 55.41% |
| 2021 | 15.5% | -66.6% | 64.4% | 3.00% |
| 2020 | 1.8% | -17.0% | 17.3% | 33.10% |
| 2019 | 15.6% | 4.4% | 31.6% | 35.13% |
Total Return Ranking - Trailing
| Period | EISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -17.5% | 16.2% | 1.99% |
| 1 Yr | 15.9% | -16.8% | 17.7% | 1.66% |
| 3 Yr | 6.2%* | -4.7% | 76.6% | 13.71% |
| 5 Yr | 7.1%* | -0.5% | 43.5% | 6.76% |
| 10 Yr | 5.4%* | -0.1% | 22.5% | 16.39% |
* Annualized
Total Return Ranking - Calendar
| Period | EISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.7% | 7.4% | 31.0% | 41.83% |
| 2022 | -12.8% | -19.9% | 344.3% | 78.36% |
| 2021 | 16.6% | -0.2% | 75.3% | 10.67% |
| 2020 | 1.9% | -11.8% | 18.9% | 55.05% |
| 2019 | 17.4% | 11.2% | 32.1% | 62.01% |
NAV & Total Return History
EISDX - Holdings
Concentration Analysis
| EISDX | Category Low | Category High | EISDX % Rank | |
|---|---|---|---|---|
| Net Assets | 388 M | 3.42 M | 46.7 B | 61.89% |
| Number of Holdings | 151 | 2 | 2488 | 36.48% |
| Net Assets in Top 10 | 91.6 M | 628 K | 14.6 B | 69.38% |
| Weighting of Top 10 | 18.49% | 6.2% | 100.0% | 80.07% |
Top 10 Holdings
- iShares MSCI India ETF 3.61%
- Taiwan Semiconductor Manufacturing Co Ltd 2.63%
- 3i Group PLC 1.86%
- Novartis AG 1.69%
- Novo Nordisk A/S 1.58%
- Trip.com Group Ltd 1.57%
- ASML Holding NV 1.56%
- Hyundai Motor Co 1.33%
- ITOCHU Corp 1.33%
- Prysmian SpA 1.33%
Asset Allocation
| Weighting | Return Low | Return High | EISDX % Rank | |
|---|---|---|---|---|
| Stocks | 96.21% | 6.62% | 104.54% | 68.73% |
| Cash | 3.08% | 0.00% | 13.78% | 28.99% |
| Preferred Stocks | 0.70% | 0.00% | 3.92% | 33.55% |
| Other | 0.00% | -1.10% | 29.32% | 48.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 24.76% |
| Bonds | 0.00% | 0.00% | 100.21% | 30.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EISDX % Rank | |
|---|---|---|---|---|
| Industrials | 19.00% | 1.03% | 36.79% | 6.25% |
| Healthcare | 15.68% | 0.00% | 23.28% | 12.50% |
| Financial Services | 13.26% | 0.00% | 42.76% | 92.76% |
| Technology | 12.17% | 0.00% | 24.16% | 9.54% |
| Consumer Defense | 10.62% | 0.00% | 31.84% | 22.70% |
| Consumer Cyclical | 9.67% | 0.00% | 27.46% | 47.37% |
| Basic Materials | 7.01% | 0.00% | 30.76% | 61.51% |
| Communication Services | 5.05% | 0.29% | 22.75% | 73.03% |
| Energy | 4.88% | 0.00% | 26.59% | 77.30% |
| Utilities | 2.64% | 0.00% | 27.46% | 51.32% |
| Real Estate | 0.03% | 0.00% | 17.06% | 79.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EISDX % Rank | |
|---|---|---|---|---|
| Non US | 86.17% | 0.00% | 99.66% | 82.08% |
| US | 10.05% | 0.00% | 100.40% | 21.82% |
EISDX - Expenses
Operational Fees
| EISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.01% | 0.01% | 5.99% | 6.51% |
| Management Fee | 0.70% | 0.00% | 1.25% | 46.08% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.67% |
| Administrative Fee | 0.10% | 0.03% | 0.47% | 51.81% |
Sales Fees
| EISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 37.93% |
Trading Fees
| EISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 158.16% | 45.33% |
EISDX - Distributions
Dividend Yield Analysis
| EISDX | Category Low | Category High | EISDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.80% | 0.00% | 13.19% | 88.89% |
Dividend Distribution Analysis
| EISDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| EISDX | Category Low | Category High | EISDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | 0.18% | 7.85% | 94.68% |
Capital Gain Distribution Analysis
| EISDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.423 | OrdinaryDividend |
| Dec 28, 2022 | $0.161 | OrdinaryDividend |
| Dec 28, 2021 | $0.191 | OrdinaryDividend |
| Dec 18, 2020 | $0.013 | OrdinaryDividend |
| Dec 19, 2019 | $0.268 | OrdinaryDividend |
| Dec 20, 2018 | $0.047 | OrdinaryDividend |
| Dec 21, 2017 | $0.100 | OrdinaryDividend |
| Dec 22, 2016 | $0.160 | OrdinaryDividend |
| Dec 23, 2014 | $0.669 | CapitalGainShortTerm |
| Dec 23, 2014 | $0.291 | OrdinaryDividend |
| Dec 26, 2013 | $0.067 | OrdinaryDividend |
| Dec 26, 2013 | $0.088 | CapitalGainShortTerm |
EISDX - Fund Manager Analysis
Managers
David Vaughn
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.
Alex Turner
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.
Gashi Zengeni
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Gashi Zengeni is an Portfolio Manager at ClariVest Asset Management LLC, with a focus on the firm’s non-U.S. and Global strategies. Prior to joining ClariVest in 2015, Ms. Zengeni was based in New York where she worked at Russell Investments, as a Research Analyst responsible for the evaluation and selection of investment managers focused on the emerging and frontier markets. Previously, Ms. Zengeni was based in London in her role as a Portfolio Analyst supporting the portfolio management of Russell’s emerging and frontier markets multi-manager funds. She began her investment career in 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
