The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon ClariVest Intl Stock I EISIX
- NAV / 1-Day Return 25.41 / +0.95 %
- Total Assets 493.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.47%
- Turnover 44%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis EISIX
Will EISIX 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 | 3.73 | 15.8 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.49 | 10.6 Mil | Technology |
U.S. Bank Money Market Deposit Account | 2.41 | 10.2 Mil | Cash and Equivalents |
ASML Holding NV | 2.24 | 9.5 Mil | Technology |
Novo Nordisk A/S Class B | 2.23 | 9.4 Mil | Healthcare |
3i Group Ord | 2.20 | 9.3 Mil | Financial Services |
Hyundai Motor Co | 1.79 | 7.6 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.51 | 6.4 Mil | Technology |
MediaTek Inc | 1.46 | 6.2 Mil | Technology |
Trip.com Group Ltd | 1.45 | 6.1 Mil | Consumer Cyclical |