Mutual Funds - Profile

Carillon ClariVest International Stock Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the research team focuses on companies that can maximize expected return.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on More

Price

  • Last Close
  • $19.88
    -0.15
  • 52 Week HL
  • $21.15 - $14.94
  • Net Assets
  • $9.91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
SONY GROUP 2.69
SONY GROUP 2.34
SONY GROUP 2.22
NORDEA BANK 2.12
VOLKSWAGEN AG-PREF 1.99
Company Holding
TOYOTA MOTOR 1.98
NIPPON TELEGRAPH 1.97
NOVARTIS AG-REG 1.95
FUJIFILM HOLDINGS 1.84
DAIMLER AG-REGISTERED 1.79
Total 20.89%

Manager

  • Name
  • David Vaughn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ClariVest Asset Management LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.7 % YTD

  • 3 Year
  • 13.52%
  • 5 Year
  • 35.98%
  • Best
  • 26.22%
    2017
  • Worst
  • -18.75%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EISDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.7% -23.7% 9.9% -1.8% 6.9% -5.6% 7.7% 0.6% - - -
Q2 4.8% 14% 0.8% -2.1% 6.2% -4% 1.8% 3.3% 2.2% - -
Q3 0.3% 3.2% -2.2% 3% 6% 6.3% -8.8% -5.5% 8.3% - -
Q4 -0.5% 13.4% 5.1% -16.1% 4.8% -0.1% 4.6% -3% 5.9% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 3.7% 4.5% 2.8% 3.4% -1.3% 0.8% 2.4% -2.8% -0.5% - -
2020 -2.1% -7.8% -15.5% 5.9% 4.5% 2.9% 2.5% 3.4% -2.6% -4.5% 13.5% 4.7%

Annual Return

Index Comparison

Alpha

NAV