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Carillon Clarivest International Stock Fund Class R-6: (MF: EISVX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$27.87 USD
+0.24 (0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.40 | 47 |
| 3 months | 12.39 | 47 |
| 6 months | 18.40 | 47 |
| 1 Year | 20.10 | 27 |
| 3 Year | 19.96 | 2 |
| 5 Year | 14.88 | 4 |
| 10 Year | 7.42 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.10 |
| 5 Year | 14.88 |
| 10 Year | 7.42 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.34 | 12.39 | NA | NA |
| 2024 | 9.63 | 3.43 | 5.34 | -3.71 |
| 2023 | 8.77 | 4.03 | -3.14 | 9.51 |
| 2022 | -3.73 | -13.39 | -10.28 | 17.70 |
| 2021 | 8.04 | 5.08 | 0.58 | 3.29 |
| 2020 | -23.50 | 14.25 | 3.55 | 13.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.40 | 15.01 | 20.03 | -11.96 | 17.97 | 3.02 | 18.78 | -17.78 | 27.65 | -2.27 | 5.98 |
| % Total Return Rel to Index | -1.52 | 10.67 | 1.17 | 4.51 | 0.60 | -2.41 | 0.36 | -1.64 | 5.84 | -0.39 | 9.26 |
| % Total Return Rel to Peer | 0.50 | 10.47 | 5.21 | 7.75 | 11.53 | -11.70 | -3.54 | -1.75 | -1.27 | -5.02 | 10.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.71 | 0.64 | 0.36 | 0.38 | 0.21 | 0.43 | 0.29 | 0.26 | 0.35 | 0.12 |
| % Yield | 0.00 | 2.87 | 3.17 | 1.89 | 1.76 | 1.12 | 2.34 | 1.79 | 1.33 | 2.25 | 0.76 |
| Capital Gains ($) | 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 | 0.85 | 0.85 | 0.86 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%