About EISDX
Carillon ClariVest International Stock Fund Class C is a diversified mutual fund that targets long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund emphasizes exposure to a broad array of international markets and typically allocates at least 80% of net assets to foreign equities, including common and preferred stocks, as well as various types of depositary receipts. With a focus on large-cap stocks that are considered undervalued or exhibiting slower growth, it fits within the foreign large-value Morningstar category, often allocating investments across developed regions such as Europe and Asia.
The portfolio is composed of over 150 holdings spanning multiple sectors, with recent top positions including global leaders in technology, healthcare, and consumer goods. The fund has a relatively high annual expense ratio and a moderate distribution yield, with dividends paid annually. Overall, Carillon ClariVest International Stock Fund Class C serves as a vehicle for investors seeking diversified access to international markets, aiming to capitalize on value opportunities among major non-U.S. companies while maintaining broad sector and geographic diversification.
Fund Family Carillon Family of Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EISDX
Share Class C
Index MSCI AC World ex USA NR USD
EISDX had a total return of 46.69% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.70%.
