Carillon ClariVest International Stock Fund (EISIX)
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. 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").
Fund Info
| ISIN | US14214L7910 |
|---|---|
| CUSIP | 14214L791 |
| Issuer | Carillon Family of Funds |
| Inception Date | Feb 27, 2013 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EISIX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EISIX vs. OAKIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon ClariVest International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carillon ClariVest International Stock Fund had a return of 9.76% year-to-date (YTD) and 19.75% in the last 12 months. Over the past 10 years, Carillon ClariVest International Stock Fund had an annualized return of 5.56%, while the S&P 500 had an annualized return of 10.41%, indicating that Carillon ClariVest International Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.76% | 6.17% |
| 1 month | 0.56% | -2.72% |
| 6 months | 21.76% | 17.29% |
| 1 year | 19.75% | 23.80% |
| 5 years (annualized) | 8.25% | 11.47% |
| 10 years (annualized) | 5.56% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 4.88% | 3.94% | -1.29% | ||||||||
| 2023 | -4.11% | 8.90% | 4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EISIX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carillon ClariVest International Stock Fund(EISIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carillon ClariVest International Stock Fund granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.16 | $0.38 | $0.20 | $0.42 | $0.28 | $0.26 | $0.35 | $0.12 | $1.14 | $0.26 |
Dividend yield | 2.68% | 2.95% | 0.87% | 1.81% | 1.09% | 2.39% | 1.81% | 1.36% | 2.31% | 0.77% | 7.62% | 1.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2013 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Carillon ClariVest International Stock Fund drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
| -27.06% | Jan 13, 2022 | 177 | Sep 27, 2022 | 198 | Jul 13, 2023 | 375 |
| -21.28% | May 22, 2015 | 183 | Feb 11, 2016 | 310 | May 5, 2017 | 493 |
| -13.13% | Jul 7, 2014 | 73 | Oct 16, 2014 | 119 | Apr 9, 2015 | 192 |
| -10.94% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
Volatility
Volatility Chart
The current Carillon ClariVest International Stock Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.