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Carillon Clarivest International Stock Fund Class I: (MF: EISIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$27.61 USD
+0.04 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.32 | 48 |
| 3 months | 12.38 | 47 |
| 6 months | 18.32 | 48 |
| 1 Year | 19.95 | 28 |
| 3 Year | 19.96 | 2 |
| 5 Year | 14.83 | 4 |
| 10 Year | 7.34 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.95 |
| 5 Year | 14.83 |
| 10 Year | 7.35 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.28 | 12.38 | NA | NA |
| 2024 | 9.57 | 3.44 | 5.28 | -3.71 |
| 2023 | 8.74 | 3.99 | -3.11 | 9.51 |
| 2022 | -3.79 | -13.38 | -10.32 | 17.99 |
| 2021 | 8.00 | 5.04 | 0.58 | 3.24 |
| 2020 | -23.49 | 14.21 | 3.49 | 13.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.32 | 14.90 | 19.98 | -11.82 | 17.83 | 2.92 | 18.65 | -17.85 | 27.56 | -2.42 | 5.87 |
| % Total Return Rel to Index | -1.60 | 10.56 | 1.12 | 4.65 | 0.46 | -2.51 | 0.22 | -1.71 | 5.75 | -0.54 | 9.15 |
| % Total Return Rel to Peer | 0.43 | 10.35 | 5.16 | 7.88 | 11.40 | -11.80 | -3.68 | -1.82 | -1.36 | -5.17 | 10.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.69 | 0.62 | 0.15 | 0.37 | 0.19 | 0.42 | 0.27 | 0.25 | 0.34 | 0.12 |
| % Yield | 0.00 | 2.82 | 3.12 | 0.83 | 1.75 | 1.05 | 2.31 | 1.75 | 1.31 | 2.23 | 0.74 |
| Capital Gains ($) | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.96 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%