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 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI India ETF | 3.64 | 14.6 Mil | — |
Novo Nordisk A/S Class B | 2.59 | 10.4 Mil | Healthcare |
U.S. Bank Money Market Deposit Account | 2.53 | 10.1 Mil | Cash and Equivalents |
3i Group Ord | 2.34 | 9.4 Mil | Financial Services |
ASML Holding NV | 2.25 | 9.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06 | 8.3 Mil | Technology |
Samsung Electronics Co Ltd | 1.63 | 6.5 Mil | Technology |
Trip.com Group Ltd | 1.62 | 6.5 Mil | Consumer Cyclical |
Intesa Sanpaolo | 1.60 | 6.4 Mil | Financial Services |
Hyundai Motor Co | 1.56 | 6.2 Mil | Consumer Cyclical |