EISAX:NASDAQ
Carillon ClariVest International Stock Fund Class A – EISAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.96 | -0.27 (-1.16%) | 21.92 - 25.49 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EISAX
The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 2.79% |
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| Expense Ratio | 1.28% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 02/28/2013 |
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Trailing Total Returns - EISAX
as of 03/31/2025
| Timeframe | EISAX | S&P 500 | Foreign Large Value |
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| 1 Month | 0.45% | -5.63% | 1.74% |
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| 3 Month | 5.25% | -4.27% | 9.60% |
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| Year-to-Date | 5.25% | -4.27% | 9.60% |
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| 1 Year | 10.06% | 8.25% | 9.75% |
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| 3 Year | 9.66% | 9.06% | 7.60% |
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| 5 Year | 14.86% | 18.59% | 13.77% |
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| 10 Year | 5.96% | 12.50% | 5.13% |
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| Since Inception | 6.69% | 10.98% | -- |
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Sector Allocation - EISAX
as of 03/31/2025
| Basic Materials | | 5.03% |
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| Consumer Cyclical | | 11.60% |
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| Financial Services | | 24.94% |
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| Real Estate | | 1.39% |
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| Consumer Defensive | | 6.44% |
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| Healthcare | | 9.13% |
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| Utilities | | 3.46% |
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| Communication Services | | 6.40% |
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| Energy | | 2.83% |
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| Industrials | | 13.30% |
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| Technology | | 15.47% |
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Asset Allocation - EISAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.09 | | | 1.71 | 1.62 |
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| Foreign Stock | 0.00 | | | 94.35 | 94.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.09 | | | 96.06 | 95.97 |
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| Cash | 0.12 | | | 4.15 | 4.03 |
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| Total Net Assets | $602.62M |
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| Total Stock Holdings | 146 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EISAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 2.83% |
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| INDA | -- | 2.82% |
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| SAP SE | -- | 1.65% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 1.63% |
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| 3i Group Ord | -- | 1.61% |
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| KDDI Corp | -- | 1.42% |
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| Tencent Holdings Ltd | -- | 1.38% |
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| Trip.com Group Ltd | -- | 1.35% |
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| Roche Holding AG | -- | 1.33% |
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| Novartis AG Registered Shares | -- | 1.33% |
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Valuation & Growth - EISAX
as of 03/31/2025
| Valuation | EISAX | Category Range |
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| Price/Earnings | 13.03 | |
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| Price/Book | 1.43 | |
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| Price/Sales | 1.11 | |
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| Price/Cash Flow | 7.65 | |
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| Dividend Yield | 3.58 | |
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| LT Earnings | 9.34 | |
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| Historical Earnings | 9.95 | |
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| Sales Growth | 4 | |
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| Cash-Flow Growth | 7.64 | |
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| Book-Value Growth | 6.69 | |
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