Fund Evaluator:

Carillon ClariVest Intl Stock I Overview

Carillon ClariVest Intl Stock I (EISIX) is an actively managed International Equity Foreign Large Value fund. Carillon Family of Funds launched the fund in 2013.

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").

About Carillon ClariVest Intl Stock I (EISIX)

There are 4 members of the management team with an average tenure of 7.54 years: Alex Turner (2015), Gashi Zengeni (2021), Nicholas Stavrou (2026), David Vaughn (2013). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Carillon ClariVest Intl Stock I has 157 securities in its portfolio. The top 10 holdings constitute 17.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Carillon ClariVest Intl Stock I is part of the Equity global asset class and is within the International Equity fund group. Carillon ClariVest Intl Stock I has 95.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.5%. There is 95.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Carillon ClariVest Intl Stock I has 3.3% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is above the $951 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EISIX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Carillon ClariVest Intl Stock I expense ratio is high compared to funds in the Foreign Large Value category. Carillon ClariVest Intl Stock I has an expense ratio of 0.97%, which is 7% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Carillon ClariVest Intl Stock I has a portfolio turnover rate of 15%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.

Recently, in the month of June 2026, Carillon ClariVest Intl Stock I returned 1.6%, which earned it a grade of A, as the Foreign Large Value category had an average return of -0.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Carillon ClariVest Intl Stock I has a trailing yield of 2.44%, which is below the 2.87% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Carillon ClariVest Intl Stock I Grades

Year to date, the fund has returned 22.8%, 12.1 percentage points better than the category, which translates into a grade of A. The fund has returned 44.6% over the past year (grade of A), 27.8% over the past three years (grade of A) and 16.6% per year over the past five years (grade of A) and 12.9% per year over the past 10 years (grade of A).

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