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EISVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Carillon ClariVest Intl Stock R6 (EISVX) Ownership - Who owns Carillon ClariVest Intl Stock R6?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.86
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
44.00
Front Load
N/A
Net Assets
605387300.00
Manager Tenure
N/A

Fundamentals

EISVX
Net Assets
605M
Fund Existence
about 12 years
Turnover
44.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.96%
Gain YTD
7.759
Annual Yield % from dividends
2.90
Returns for 1 year
12.36
Returns for 3 years
45.44
Returns for 5 years
72.05
Returns for 10 years
85.86
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com