Carillon ClariVest International Stock Fund (EISVX)
| Fund Assets | 733.34M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.17% |
| Dividend Growth | 41.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.75 |
| YTD Return | 24.66% |
| 1-Year Return | 25.30% |
| 5-Year Return | 100.06% |
| 52-Week Low | 21.91 |
| 52-Week High | 28.94 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Feb 28, 2013 |
About EISVX
Carillon ClariVest International Stock Fund Class R-6 is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in non-U.S. large-cap equities. The fund primarily targets companies that exhibit strong potential for sustained earnings and cash flow growth, with an emphasis on those considered undervalued relative to their long-term prospects. Its investment approach combines quantitative analysis with a disciplined focus on identifying firms at favorable points in their earnings cycle, often in developed markets such as Europe and Asia. Managed by the ClariVest Asset Management team, the fund draws on extensive industry experience to implement a strategy that seeks to capitalize on market inefficiencies and investor skepticism. It typically maintains a diversified portfolio of over 140 holdings, spanning sectors like technology, healthcare, financial services, and consumer cyclicals. The fund is positioned in the Morningstar "Foreign Large Value" category and benchmarks its performance against the MSCI ACWI ex USA Index, providing investors with broad exposure to international equity markets while avoiding U.S.-listed stocks. Its structure, notably the R-6 share class, is designed for institutional and retirement plan investors, offering a competitive expense ratio and no sales charges for eligible accounts.
Performance
EISVX had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
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 | $0.91599 | Dec 30, 2024 |
| Dec 27, 2023 | $0.64764 | Dec 28, 2023 |
| Dec 28, 2022 | $0.36119 | Dec 29, 2022 |
| Dec 28, 2021 | $0.38883 | Dec 29, 2021 |
| Dec 18, 2020 | $0.21391 | Dec 21, 2020 |
| Dec 19, 2019 | $0.43871 | Dec 20, 2019 |