EISIX Performance — Carillon ClariVest International Stock Fund, Class I
Data updated: 2026-08-27
EISIX returned +22.81% year to date and +44.59% over one year to Jun 2026. Annualised returns are +27.78% over 3 years and +16.65% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $209, against $155 for the category, and to $145 over one year, against $119. Volatility over the past three years was 13.60% a year. In the 12 months to Jun 2026 the fund took in a net $295.7M, and assets reached $1.31B.
EISIX Growth of $100
What $100 invested in Carillon ClariVest International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | EISIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $209 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $216 | $146 |
| Since data start (Aug 2019 – Jun 2026) | $273 | $192 |
EISIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.81% |
| 1 year | +44.59% |
| 3 years (annualised) | +27.78% |
| 5 years (annualised) | +16.65% |
EISIX Annual Returns
Calendar-year total returns of Carillon ClariVest International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.81% |
| 2025 | +39.32% |
| 2024 | +14.90% |
| 2023 | +20.01% |
| 2022 | −11.84% |
| 2021 | +17.84% |
| 2020 | +2.92% |
| 2019 (Aug–Dec) | +8.16% |
EISIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +6.5% | −9.6% | +8.7% | +7.5% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.2% | +1.6% | +0.4% | +3.2% | +5.1% | +3.6% | −0.5% | +4.8% | +5.4% | +2.5% | +0.7% | +3.8% |
| 2024 | +0.5% | +4.9% | +3.9% | −1.3% | +5.2% | −0.4% | +1.2% | +2.4% | +1.6% | −2.8% | +0.7% | −1.6% |
| 2023 | +8.2% | −2.3% | +2.8% | +1.8% | −3.2% | +5.5% | +3.5% | −3.6% | −2.9% | −4.1% | +8.9% | +4.9% |
| 2022 | −1.8% | −2.6% | +0.6% | −5.8% | +2.4% | −10.2% | +5.4% | −5.9% | −9.6% | +6.8% | +13.1% | −2.3% |
| 2021 | −0.6% | +3.8% | +4.7% | +2.8% | +3.4% | −1.2% | +0.9% | +2.5% | −2.7% | +2.3% | −4.7% | +5.9% |
| 2020 | −2.0% | −7.7% | −15.4% | +5.9% | +4.3% | +3.4% | +2.6% | +3.5% | −2.6% | −4.5% | +13.6% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +2.9% | +3.2% | +0.9% | +2.6% |
EISIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.60%
- 3-year Sharpe ratio: 1.71 (vs 4.5% risk-free rate)
- Best month: +8.90% (Nov 2023)
- Worst month: −9.62% (Mar 2026)
EISIX Fund Flows
Monthly money in and out of Carillon ClariVest International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $295.7M
- 12-month gross sales (incl. reinvestments): $495.6M
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $66.1M | $23.9M | $42.2M |
| May 2026 | $63.8M | $12.5M | $51.3M |
| Apr 2026 | $26.9M | $23.4M | $3.5M |
| Mar 2026 | $31.5M | $35.8M | −$4.3M |
| Feb 2026 | $46.7M | $15.3M | $31.4M |
| Jan 2026 | $75.3M | $12.2M | $63.1M |
| Dec 2025 | $44.4M | $16.5M | $27.9M |
| Nov 2025 | $29.4M | $11.3M | $18.1M |
| Oct 2025 | $50.8M | $12.4M | $38.4M |
| Sep 2025 | $20.3M | $13.7M | $6.6M |
| Aug 2025 | $12.0M | $12.7M | −$631K |
| Jul 2025 | $28.3M | $10.2M | $18.1M |
EISIX Assets Under Management
Net assets of Carillon ClariVest International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.31B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $896.76M |
| 2025-09-30 | $779.40M |
| 2025-06-30 | $685.76M |
| 2025-03-31 | $602.62M |
| 2024-12-31 | $523.30M |
| 2024-09-30 | $495.48M |
| 2024-06-30 | $425.89M |
| 2024-03-31 | $404.81M |
| 2023-12-31 | $369.61M |
| 2023-10-31 | $334.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.