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Carillon Clarivest International Stock Fund Class A: (MF: EISAX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:54 PM ET
$33.47 USD
-0.47 (-1.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.93 | 15 |
| 3 months | 7.11 | 9 |
| 6 months | 17.57 | 8 |
| 1 Year | 38.94 | 15 |
| 3 Year | 23.94 | 2 |
| 5 Year | 14.48 | 2 |
| 10 Year | 9.20 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.63 |
| 5 Year | 13.42 |
| 10 Year | 8.70 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.25 | 12.27 | 9.76 | 7.11 |
| 2024 | 9.54 | 3.33 | 5.24 | -3.83 |
| 2023 | 8.68 | 3.91 | -3.18 | 9.37 |
| 2022 | -3.88 | -13.41 | -10.42 | 17.91 |
| 2021 | 7.93 | 4.98 | 0.48 | 3.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.93 | 14.56 | 19.59 | -12.09 | 17.49 | 2.61 | 18.29 | -18.10 | 27.08 | -2.85 |
| % Total Return Rel to Index | 6.75 | 10.22 | 0.73 | 4.39 | 0.12 | -2.82 | -0.13 | -1.97 | 5.27 | -0.97 |
| % Total Return Rel to Peer | 9.73 | 10.02 | 4.77 | 7.62 | 11.06 | -12.11 | -4.04 | -2.07 | -1.84 | -5.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.86 | 0.68 | 0.56 | 0.26 | 0.31 | 0.14 | 0.37 | 0.21 | 0.21 | 0.19 |
| % Yield | 2.62 | 2.80 | 3.08 | 1.39 | 1.43 | 0.75 | 2.02 | 1.36 | 1.05 | 1.20 |
| Capital Gains ($) | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.24 | 1.25 | 1.32 | 1.45 | 1.45 | 1.45 | 1.45 | 1.54 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%