Carillon ClariVest International Stock Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
18.3%
3 Yr Avg Return
6.4%
5 Yr Avg Return
8.1%
Net Assets
$388 M
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EISVX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.03%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon ClariVest International Stock Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateFeb 28, 2013
-
Shares Outstanding665821
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Vaughn
Fund Description
EISVX - Performance
Return Ranking - Trailing
Period | EISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -3.3% | 8.4% | 0.31% |
1 Yr | 18.3% | -2.3% | 21.5% | 2.46% |
3 Yr | 6.4%* | -5.6% | 73.6% | 13.42% |
5 Yr | 8.1%* | -0.2% | 44.7% | 8.56% |
10 Yr | 5.7%* | -0.8% | 21.3% | 1.68% |
* Annualized
Return Ranking - Calendar
Period | EISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.0% | 26.9% | 16.67% |
2022 | -13.7% | -27.8% | 166.1% | 58.49% |
2021 | 15.8% | -66.6% | 64.4% | 1.92% |
2020 | 1.8% | -23.1% | 17.3% | 32.44% |
2019 | 15.9% | 4.4% | 31.6% | 34.02% |
Total Return Ranking - Trailing
Period | EISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -3.3% | 8.4% | 0.31% |
1 Yr | 18.3% | -2.3% | 21.5% | 2.46% |
3 Yr | 6.4%* | -5.6% | 73.6% | 13.42% |
5 Yr | 8.1%* | -0.2% | 44.7% | 8.56% |
10 Yr | 5.7%* | -0.8% | 21.3% | 1.68% |
* Annualized
Total Return Ranking - Calendar
Period | EISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | 5.4% | 31.0% | 18.52% |
2022 | -12.0% | -19.9% | 344.3% | 73.90% |
2021 | 18.0% | -0.2% | 75.3% | 5.75% |
2020 | 3.0% | -20.4% | 18.9% | 42.47% |
2019 | 18.8% | 11.2% | 32.1% | 42.27% |
NAV & Total Return History
EISVX - Holdings
Concentration Analysis
EISVX | Category Low | Category High | EISVX % Rank | |
---|---|---|---|---|
Net Assets | 388 M | 2.04 M | 46.7 B | 59.63% |
Number of Holdings | 132 | 2 | 3900 | 37.92% |
Net Assets in Top 10 | 75.3 M | 485 K | 14 B | 65.14% |
Weighting of Top 10 | 20.37% | 0.2% | 100.0% | 68.71% |
Top 10 Holdings
- iShares MSCI India ETF 3.33%
- Novo Nordisk A/S 3.08%
- 3i Group PLC 2.20%
- Hyundai Motor Co 1.96%
- ASML Holding NV 1.90%
- Taiwan Semiconductor Manufacturing Co Ltd 1.71%
- Fairfax Financial Holdings Ltd 1.60%
- AstraZeneca PLC 1.58%
- ITOCHU Corp 1.54%
- Mitsubishi Corp 1.47%
Asset Allocation
Weighting | Return Low | Return High | EISVX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 0.99% | 104.06% | 46.48% |
Cash | 1.57% | 0.00% | 99.01% | 47.40% |
Preferred Stocks | 0.68% | 0.00% | 4.99% | 32.11% |
Other | 0.00% | -1.99% | 38.17% | 48.01% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 1.83% |
Bonds | 0.00% | 0.00% | 73.30% | 7.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EISVX % Rank | |
---|---|---|---|---|
Industrials | 19.00% | 1.03% | 36.79% | 8.33% |
Healthcare | 15.68% | 0.00% | 23.28% | 11.73% |
Financial Services | 13.26% | 0.00% | 42.76% | 91.36% |
Technology | 12.17% | 0.00% | 24.16% | 11.11% |
Consumer Defense | 10.62% | 0.00% | 31.84% | 22.84% |
Consumer Cyclical | 9.67% | 0.00% | 27.46% | 47.53% |
Basic Materials | 7.01% | 0.00% | 30.76% | 60.80% |
Communication Services | 5.05% | 0.00% | 22.75% | 71.60% |
Energy | 4.88% | 0.00% | 26.59% | 76.54% |
Utilities | 2.64% | 0.00% | 27.46% | 53.40% |
Real Estate | 0.03% | 0.00% | 17.06% | 77.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EISVX % Rank | |
---|---|---|---|---|
Non US | 89.00% | 0.00% | 100.56% | 73.09% |
US | 8.75% | 0.00% | 100.00% | 24.77% |
EISVX - Expenses
Operational Fees
EISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 7.03% | 55.05% |
Management Fee | 0.70% | 0.00% | 1.25% | 42.02% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.63% |
Administrative Fee | 0.10% | 0.03% | 0.47% | 44.44% |
Sales Fees
EISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
EISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 45.61% |
EISVX - Distributions
Dividend Yield Analysis
EISVX | Category Low | Category High | EISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | 0.00% | 13.72% | 58.59% |
Dividend Distribution Analysis
EISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
EISVX | Category Low | Category High | EISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.03% | 0.18% | 7.85% | 64.04% |
Capital Gain Distribution Analysis
EISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.648 | OrdinaryDividend |
Dec 29, 2022 | $0.361 | OrdinaryDividend |
Dec 29, 2021 | $0.389 | OrdinaryDividend |
Dec 21, 2020 | $0.214 | OrdinaryDividend |
Dec 20, 2019 | $0.439 | OrdinaryDividend |
Dec 21, 2018 | $0.291 | OrdinaryDividend |
Dec 22, 2017 | $0.268 | OrdinaryDividend |
Dec 23, 2016 | $0.359 | OrdinaryDividend |
Dec 24, 2015 | $0.128 | OrdinaryDividend |
Dec 24, 2014 | $0.484 | OrdinaryDividend |
EISVX - Fund Manager Analysis
Managers
David Vaughn
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
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.
Alex Turner
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
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.
Gashi Zengeni
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
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 |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |