- ISIN
- US14214L7910
- CUSIP
- 14214L791
- Issuer
- Carillon Family of Funds
- Inception Date
- Feb 27, 2013
- Category
- Foreign Large Cap Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EISIX Performance Chart
Carillon ClariVest International Stock Fund (EISIX) is up 24.3% since the beginning of the year. EISIX is currently trading at $39 per share. Investors who bought $1,000 worth of EISIX shares 5 years ago would now be looking at an investment worth $2,199.
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Returns By Period
Carillon ClariVest International Stock Fund (EISIX) has returned 24.30% so far this year and 51.69% over the past 12 months. Over the last ten years, EISIX has returned 12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Carillon ClariVest International Stock Fund
- 1D
- 1.91%
- 1M
- 5.62%
- YTD
- 24.30%
- 6M
- 25.34%
- 1Y
- 51.69%
- 3Y*
- 27.76%
- 5Y*
- 17.07%
- 10Y*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EISIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, EISIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EISIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.41% | 6.48% | -9.62% | 8.69% | 7.55% | 2.87% | 24.30% | ||||||
| 2025 | 3.20% | 1.57% | 0.45% | 3.20% | 5.10% | 3.62% | -0.54% | 4.82% | 5.36% | 2.46% | 0.74% | 3.85% | 39.31% |
| 2024 | 0.52% | 4.88% | 3.94% | -1.29% | 5.23% | -0.41% | 1.21% | 2.43% | 1.57% | -2.81% | 0.65% | -1.61% | 14.86% |
| 2023 | 8.25% | -2.29% | 2.81% | 1.77% | -3.18% | 5.54% | 3.55% | -3.62% | -2.92% | -4.11% | 8.90% | 4.91% | 20.02% |
| 2022 | -1.78% | -2.64% | 0.60% | -5.84% | 2.39% | -10.16% | 5.36% | -5.86% | -9.59% | 6.82% | 13.06% | -2.30% | -11.83% |
| 2021 | -0.61% | 3.81% | 4.69% | 2.83% | 3.41% | -1.21% | 0.88% | 2.48% | -2.70% | 2.29% | -4.72% | 5.93% | 17.84% |
Benchmark Metrics
Carillon ClariVest International Stock Fund has an annualized alpha of 0.82%, beta of 0.77, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 86.79% of S&P 500 Index downside but only 80.83% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.82%
- Beta
- 0.77
- R²
- 0.68
- Upside Capture
- 80.83%
- Downside Capture
- 86.79%
Expense Ratio
EISIX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EISIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EISIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.78 | +1.28 |
| Martin ratioReturn relative to average drawdown | 15.83 | 12.44 | +3.40 |
Dividends
Dividend History
Carillon ClariVest International Stock Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.90 | $0.62 | $0.16 | $0.38 | $0.20 | $0.42 | $0.28 | $0.26 | $0.35 | $0.12 |
Dividend yield | 2.41% | 3.00% | 3.83% | 2.95% | 0.87% | 1.81% | 1.09% | 2.39% | 1.81% | 1.36% | 2.31% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon ClariVest International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon ClariVest International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon ClariVest International Stock Fund was 39.30%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.30%Mar 2020 | 2y 1mo | 11mo 23d | 3y 1moJan 2018 - Mar 2021 |
Bear market2022 | -27.05%Sep 2022 | 8mo 17d | 9mo 19d | 1y 6moJan 2022 - Jul 2023 |
2016 bear market2016 | -21.28%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - May 2017 |
2025 selloff2025 | -13.38%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2014 correction2014 | -13.13%Oct 2014 | 3mo 11d | 5mo 25d | 9mo 6dJul 2014 - Apr 2015 |
Drawdown Indicators
| EISIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.30% | -56.78% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -9.10% | -3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -13.38% | -18.90% | +5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.05% | -25.43% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -39.30% | -33.92% | -5.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -10.71% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.03% | +1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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