Carillon ClariVest Intl Stock C (EISDX)
| Fund Assets | 733.34M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.27% |
| Dividend Growth | 51.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.08 |
| YTD Return | 23.70% |
| 1-Year Return | 26.12% |
| 5-Year Return | 89.45% |
| 52-Week Low | 21.50 |
| 52-Week High | 28.52 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Feb 28, 2013 |
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.
Performance
EISDX had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
17.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.43% |
| First American Government Obligations Fund | FGXXX | 2.77% |
| Information Services Group, Inc. | III | 1.71% |
| SAP SE | SAP | 1.67% |
| Novartis AG | NOVN | 1.48% |
| KDDI Corp | 9433 | 1.37% |
| Barclays PLC | BARC | 1.36% |
| SK Hynix Inc | 000660 | 1.33% |
| Alibaba Group Holding Ltd | 9988 | 1.24% |
| Tencent Holdings Ltd | 700 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.64117 | Dec 30, 2024 |
| Dec 27, 2023 | $0.42252 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16054 | Dec 29, 2022 |
| Dec 28, 2021 | $0.1913 | Dec 29, 2021 |
| Dec 18, 2020 | $0.01346 | Dec 21, 2020 |
| Dec 19, 2019 | $0.26753 | Dec 20, 2019 |