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Carillon ClariVest Intl Stock R5 EISSX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 22.56  / 
  • Total Assets 414.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.82%
  • Turnover 7%

USD | NAV as of Mar 09, 2024 | 1-Day Return as of Mar 09, 2024, 1:11 AM GMT+0

Morningstar’s Analysis EISSX

Will EISSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Carillon ClariVest Intl Stock R5's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EISSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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