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Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Clarivest International Fund

CSIWX | Fund

$7.97

$404 M

2.23%

$0.18

0.85%

Vitals

YTD Return

-55.3%

1 yr return

-8.5%

3 Yr Avg Return

7.8%

5 Yr Avg Return

4.8%

Net Assets

$404 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$7.8
$7.83
$20.50

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Clarivest International Fund

CSIWX | Fund

$7.97

$404 M

2.23%

$0.18

0.85%

CSIWX - Profile

Distributions

  • YTD Total Return -55.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Clarivest International Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    147623
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex Turner

Fund Description

The International Fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”) (collectively, “depositary receipts”). Issuers considered to be economically tied to countries outside of the U.S. include, without limitation: (1) an issuer organized under the laws of or maintaining a principal office or principal place(s) of business outside of the U.S.; (2) an issuer of securities that are principally traded in one or more markets outside the U.S.; (3) an issuer that derives or is currently expected to derive 50% or more of its total sales, revenues, profits, earnings, growth, or another measure of economic activity from, the production or sale of goods or performance of services or making of investments or other economic activity in, outside of the U.S., or that maintains or is currently expected to maintain 50% or more of its employees, assets, investments, operations, or other business activity outside of the U.S.; or (4) a governmental or quasi-governmental entity of a country outside of the U.S. The fund also may invest in issuers located in emerging market countries. The fund’s benchmark is the MSCI EAFE® Index which measures large- and mid-cap equity performance across 21 developed countries, excluding the U.S. and Canada. The fund may have significant exposure to Japan. However, as the composition of the fund’s portfolio changes over time, the fund’s exposure to this country may be lower at a future date, and the fund’s exposure to other countries may be higher. The fund may invest in issuers of all market capitalizations.
In selecting securities for the fund, the subadviser utilizes quantitative tools to implement a “bottom-up,” fundamentally based, investment process. The subadviser constructs a portfolio that seeks to maximize expected return, subject to constraints designed to meet long-run expected active risk goals.
The fund may invest in exchange-traded funds (“ETFs”) in order to equitize cash positions, seek exposure to certain markets or market sectors and to hedge against certain market movements. The fund may sell securities when they no longer meet the portfolio managers’ investment criteria and/or to take advantage of more attractive investment opportunities.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
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CSIWX - Performance

Return Ranking - Trailing

Period CSIWX Return Category Return Low Category Return High Rank in Category (%)
YTD -55.3% -55.8% 137.0% 99.60%
1 Yr -8.5% -37.6% 26.1% 12.83%
3 Yr 7.8%* -20.2% 14.5% 27.05%
5 Yr 4.8%* -13.2% 9.3% 26.70%
10 Yr 6.5%* 2.1% 10.7% 60.29%

* Annualized

Return Ranking - Calendar

Period CSIWX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -29.1% 19.9% 74.15%
2022 -4.2% -39.9% 992.1% 97.06%
2021 18.0% -21.3% 38.8% 63.24%
2020 -26.1% -50.2% 0.0% 91.29%
2019 N/A -2.4% 38.4% N/A

Total Return Ranking - Trailing

Period CSIWX Return Category Return Low Category Return High Rank in Category (%)
YTD -55.3% -55.8% 137.0% 99.60%
1 Yr -8.5% -38.0% 31.2% 11.68%
3 Yr 7.8%* -20.2% 14.5% 24.20%
5 Yr 4.8%* -13.2% 9.3% 25.44%
10 Yr 6.5%* 2.1% 10.7% 56.73%

* Annualized

Total Return Ranking - Calendar

Period CSIWX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -29.1% 19.9% 74.15%
2022 -4.2% -39.9% 992.1% 97.06%
2021 18.0% -21.3% 38.8% 63.24%
2020 -26.1% -50.2% 0.0% 93.55%
2019 N/A -0.1% 38.4% N/A

NAV & Total Return History

CSIWX - Holdings

Concentration Analysis

CSIWX Category Low Category High CSIWX % Rank
Net Assets 404 M 1.02 M 369 B 60.00%
Number of Holdings 125 1 10801 52.81%
Net Assets in Top 10 78.4 M 0 34.5 B 64.83%
Weighting of Top 10 18.45% 1.6% 100.0% 64.35%

Top 10 Holdings

  1. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  2. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  3. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  4. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  5. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  6. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  7. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  8. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  9. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  10. Grupo Financiero Banorte Sab De Cv Class O 2.88%

Asset Allocation

Weighting Return Low Return High CSIWX % Rank
Stocks 		98.62% 0.00% 122.60% 40.61%
Cash 		1.34% -65.15% 100.00% 54.99%
Other 		0.04% -16.47% 17.36% 29.16%
Preferred Stocks 		0.00% 0.00% 1.87% 24.81%
Convertible Bonds 		0.00% 0.00% 4.18% 18.54%
Bonds 		0.00% -10.79% 71.30% 26.05%

Stock Sector Breakdown

Weighting Return Low Return High CSIWX % Rank
Industrials 		19.10% 5.17% 99.49% 11.20%
Healthcare 		15.76% 0.00% 21.35% 10.03%
Financial Services 		13.23% 0.00% 47.75% 87.76%
Technology 		12.07% 0.00% 36.32% 44.53%
Consumer Defense 		10.59% 0.00% 32.29% 32.16%
Consumer Cyclical 		9.67% 0.00% 36.36% 66.41%
Basic Materials 		7.01% 0.00% 23.86% 70.31%
Communication Services 		5.06% 0.00% 21.69% 75.13%
Energy 		4.88% 0.00% 16.89% 49.61%
Utilities 		2.62% 0.00% 13.68% 52.86%
Real Estate 		0.00% 0.00% 14.59% 78.52%

Stock Geographic Breakdown

Weighting Return Low Return High CSIWX % Rank
Non US 		97.66% 0.00% 133.15% 29.67%
US 		0.96% -31.34% 68.98% 73.27%

CSIWX - Expenses

Operational Fees

CSIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 4.40% 55.84%
Management Fee 0.70% 0.00% 1.60% 54.73%
12b-1 Fee 0.00% 0.00% 1.00% 3.72%
Administrative Fee 0.10% 0.01% 1.00% 55.83%

Sales Fees

CSIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 18.17%

CSIWX - Distributions

Dividend Yield Analysis

CSIWX Category Low Category High CSIWX % Rank
Dividend Yield 2.23% 0.00% 16.89% 62.74%

Dividend Distribution Analysis

CSIWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CSIWX Category Low Category High CSIWX % Rank
Net Income Ratio 2.38% -1.40% 6.38% 21.72%

Capital Gain Distribution Analysis

CSIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSIWX - Fund Manager Analysis

Managers

Alex Turner

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.

David Vaughn

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.

Gashi Zengeni

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Gashi Zengeni is an Portfolio Manager at ClariVest Asset Management LLC, with a focus on the firm’s non-U.S. and Global strategies. Prior to joining ClariVest in 2015, Ms. Zengeni was based in New York where she worked at Russell Investments, as a Research Analyst responsible for the evaluation and selection of investment managers focused on the emerging and frontier markets. Previously, Ms. Zengeni was based in London in her role as a Portfolio Analyst supporting the portfolio management of Russell’s emerging and frontier markets multi-manager funds. She began her investment career in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.08 2.92

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