EISIX vs. BERCX
Compare and contrast key facts about Carillon ClariVest International Stock Fund (EISIX) and Chartwell Mid Cap Value Fund (BERCX).
EISIX is managed by Carillon Family of Funds. It was launched on Feb 27, 2013. BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002.
Performance
EISIX vs. BERCX - Performance Comparison
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EISIX vs. BERCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EISIX Carillon ClariVest International Stock Fund | 3.37% | 39.31% | 14.86% | 20.02% | -11.83% | 17.84% | 2.92% | 18.66% | -17.86% | 27.57% |
BERCX Chartwell Mid Cap Value Fund | -1.38% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
Returns By Period
In the year-to-date period, EISIX achieves a 3.37% return, which is significantly higher than BERCX's -1.38% return. Over the past 10 years, EISIX has outperformed BERCX with an annualized return of 10.63%, while BERCX has yielded a comparatively lower 8.17% annualized return.
EISIX
- 1D
- 3.14%
- 1M
- -8.41%
- YTD
- 3.37%
- 6M
- 10.01%
- 1Y
- 35.79%
- 3Y*
- 22.22%
- 5Y*
- 13.60%
- 10Y*
- 10.63%
BERCX
- 1D
- -0.90%
- 1M
- -11.09%
- YTD
- -1.38%
- 6M
- 4.15%
- 1Y
- 12.24%
- 3Y*
- 9.03%
- 5Y*
- 5.94%
- 10Y*
- 8.17%
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EISIX vs. BERCX - Expense Ratio Comparison
EISIX has a 0.96% expense ratio, which is higher than BERCX's 0.90% expense ratio.
Return for Risk
EISIX vs. BERCX — Risk / Return Rank
EISIX
BERCX
EISIX vs. BERCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and Chartwell Mid Cap Value Fund (BERCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EISIX | BERCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 0.65 | +1.52 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.06 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.14 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 0.84 | +2.00 |
Martin ratioReturn relative to average drawdown | 11.42 | 3.00 | +8.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EISIX | BERCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 0.65 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.35 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.43 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.38 | +0.14 |
Correlation
The correlation between EISIX and BERCX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EISIX vs. BERCX - Dividend Comparison
EISIX's dividend yield for the trailing twelve months is around 2.90%, less than BERCX's 12.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISIX Carillon ClariVest International Stock Fund | 2.90% | 3.00% | 3.83% | 2.95% | 0.87% | 1.81% | 1.09% | 2.39% | 1.81% | 1.36% | 2.31% | 0.77% |
BERCX Chartwell Mid Cap Value Fund | 12.89% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
Drawdowns
EISIX vs. BERCX - Drawdown Comparison
The maximum EISIX drawdown since its inception was -39.30%, smaller than the maximum BERCX drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for EISIX and BERCX.
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Drawdown Indicators
| EISIX | BERCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.30% | -52.71% | +13.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -13.20% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.05% | -22.04% | -5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.30% | -42.41% | +3.11% |
Current DrawdownCurrent decline from peak | -9.79% | -11.23% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -7.56% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.70% | -0.58% |
Volatility
EISIX vs. BERCX - Volatility Comparison
Carillon ClariVest International Stock Fund (EISIX) has a higher volatility of 8.77% compared to Chartwell Mid Cap Value Fund (BERCX) at 5.71%. This indicates that EISIX's price experiences larger fluctuations and is considered to be riskier than BERCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EISIX | BERCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 5.71% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 12.01% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 20.25% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 17.15% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 19.18% | -2.61% |