The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon ClariVest Intl Stock R5 EISSX
- NAV / 1-Day Return 22.56 / —
- Total Assets 414.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI India ETF | 3.36 | 12.3 Mil | — |
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Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.72 | 6.3 Mil | Technology |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.61 | 5.9 Mil | Financial Services |
AstraZeneca PLC | 1.59 | 5.8 Mil | Healthcare |
ITOCHU Corp | 1.55 | 5.7 Mil | Industrials |
Mitsubishi Corp | 1.48 | 5.4 Mil | Industrials |