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Carillon Clarivest International Stock Fund Class A: (MF: EISAX)

(NASDAQ Mutual Funds) As of Mar 4, 2026 04:44 PM ET

$34.08 USD

+0.14 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.39 28
3 months 12.27 13
6 months 26.95 10
1 Year 44.53 15
3 Year 23.61 2
5 Year 16.26 1
10 Year 10.71 14

* 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 Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 7.3838.9314.5619.59-12.0917.492.6118.29-18.1027.08-2.85
% Total Return Rel to Index 0.006.7510.220.734.390.12-2.82-0.13-1.975.27-0.97
% Total Return Rel to Peer 0.009.7310.024.777.6211.06-12.11-4.04-2.07-1.84-5.60
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.004.003.005.00
% Dividends 0.000.860.680.560.260.310.140.370.210.210.19
% Yield NA2.622.803.911.391.430.752.021.361.051.20
Capital Gains ($) 0.000.000.210.000.000.000.000.000.000.000.00
Expense Ratio 0.001.231.241.251.321.451.451.451.451.541.67

* 1 = Top 20%, 5 = Bottom 20%