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Carillon Clarivest International Stock Fund Class I: (MF: EISIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$24.90 USD
+0.16 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.34 | 3 |
| 3 months | 3.44 | 19 |
| 6 months | 13.34 | 3 |
| 1 Year | 20.27 | 4 |
| 3 Year | 7.59 | 1 |
| 5 Year | 8.91 | 5 |
| 10 Year | 5.60 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.27 |
| 5 Year | 8.91 |
| 10 Year | 5.60 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.57 | 3.44 | NA | NA |
| 2023 | 8.74 | 3.99 | -3.11 | 9.51 |
| 2022 | -3.79 | -13.38 | -10.32 | 17.99 |
| 2021 | 8.00 | 5.04 | 0.58 | 3.24 |
| 2020 | -23.49 | 14.21 | 3.49 | 13.81 |
| 2019 | 10.10 | 2.26 | -1.45 | 6.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.34 | 19.98 | -11.82 | 17.83 | 2.92 | 18.65 | -17.85 | 27.56 | -2.42 | 5.87 | -3.47 |
| % Total Return Rel to Index | 7.61 | 1.12 | 4.65 | 0.46 | -2.51 | 0.22 | -1.71 | 5.75 | -0.54 | 9.15 | 3.86 |
| % Total Return Rel to Peer | 7.92 | 5.16 | 7.88 | 11.40 | -11.80 | -3.68 | -1.82 | -1.36 | -5.17 | 10.43 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.62 | 0.15 | 0.37 | 0.19 | 0.42 | 0.27 | 0.25 | 0.34 | 0.12 | 0.47 |
| % Yield | 0.00 | 2.85 | 0.83 | 1.75 | 1.05 | 2.31 | 1.75 | 1.31 | 2.23 | 0.74 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Expense Ratio | 0.00 | 0.95 | 0.96 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%