Nasdaq - Delayed Quote • USD
Carillon ClariVest International R-3 (CSIQX)
As of July 15 at 8:00 PM EDT. Market Open.
Fund Summary
The fund invests, under normal market conditions, 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. 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”) (collectively, “depositary receipts”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -19.83% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSIQX | Category Average | CSIQX | Category Average | CSIQX | Category Average | |
| Alpha | 0.33 | -0.01 | -0.66 | -0.01 | -0.67 | 0.01 |
| BETA | 1.21 | 0.01 | 1.17 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.29 | 0.01 | 0.45 | 0.01 |
| R-squared | 94.75 | 0.95 | 94.57 | 0.94 | 92.2 | 0.93 |
| Standard Deviation | 21.77 | 0.18 | 18.91 | 0.15 | 15.29 | 0.15 |
| Sharpe Ratio | 2.64 | 0 | 2.96 | 0.01 | 4.09 | 0 |
| Treynor Ratio | 0.62 | 0.07 | 0.51 | 0.09 | 3.38 | 0.05 |
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