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Carillon Clarivest International Stock Fund Class R-6: (MF: EISVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:01 PM ET

$36.37 USD

-0.08 (-0.22%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.10 18
3 months -1.47 60
6 months 17.10 21
1 Year 29.82 14
3 Year 28.61 3
5 Year 16.22 1
10 Year 12.05 1

* 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 Sep 30, 2026

1 Year 29.82
5 Year 16.22
10 Year 12.05
Since Inception 10.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.41 18.86 -1.47 NA
2025 5.34 12.39 9.86 7.20
2024 9.63 3.43 5.34 -3.71
2023 8.77 4.03 -3.14 9.51
2022 -3.73 -13.39 -10.28 17.70
2021 8.04 5.08 0.58 3.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.0939.4515.0120.03-11.9617.973.0218.78-17.7827.65-2.27
% Total Return Rel to Index 10.297.2610.671.174.510.60-2.410.36-1.645.84-0.39
% Total Return Rel to Peer 7.7910.2510.475.217.7511.53-11.70-3.54-1.75-1.27-5.02
% Perf Quintile vs Peer* 2.001.001.001.001.001.005.004.004.003.005.00
% Dividends 0.000.970.710.640.360.380.210.430.290.260.35
% Yield 2.422.932.874.391.891.761.122.341.791.332.25
Capital Gains ($) 0.000.000.210.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.850.850.861.051.051.051.051.051.05

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