Address And Details

880 Carillon Parkway , St. Petersburg, FL 33716
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Carillon Clarinet International Stock Fund (International Stock Fund or the fund) seeks capital appreciation. The International Stock 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 (ADR ), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). Issuers considered to be economically tied to countries outside of the U.S. include, without limitation: (1) an issuer organized under the laws of or maintaining a principal office or principal place(s) of business outside of the U.S.; (2) an issuer of securities that are principally traded in one or more markets outside the U.S.; (3) an issuer that derives or is currently expected to derive 50% or more of its total sales, revenues, profits, earnings, growth, or another measure of economic activity from, the production or sale of goods or performance of services or making of investments or other economic activity in, outside of the U.S., or that maintains or is currently expected to maintain 50% or more of its employees, assets, investments, operations, or other business activity outside of the U.S.; (4) a governmental or quasi-governmental entity of a country outside of the U.S.; or (5) another issuer that the sub-adviser believes may expose the funds assets to the economic fortunes and risks of a country or countries outside of the U.S. The fund typically does not invest in issuers located in emerging market countries. The funds benchmark is the MSCI EAFE Index which measures large- and mid-cap equity performance across 21 developed countries, excluding the U.S. and Canada. The fund may have significant exposure to Japan and the United Kingdom. However, as the composition of the fund's portfolio changes over time, the fund's exposure to these countries may be lower at a future date, and the fund's exposure to other countries may be higher. In selecting securities for the fund, the sub-adviser utilizes quantitative tools to implement a bottom-up, fundamentally based, investment process. The sub-adviser constructs a portfolio that seeks to maximize expected return, subject to constraints designed to meet long-run expected active risk goals. The fund may invest in exchange-traded funds (ETFs) in order to equitize cash positions, seek exposure to certain markets or market sectors and to hedge against certain market movements. The fund may sell securities when they no longer meet the portfolio managers investment criteria and/or to take advantage of more attractive investment opportunities. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.

Net Asset Value

as of 4:54 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.51%
  • 1 Month
  • +1.57%
  • 3 Months
  • +2.26%
  • 1 Yr Return
  • +28.87%
  • 5 Yr Return
  • +42.60%

Equity Sector Breakdown

Technology 16.97%
Finance 15.56%
RetailTrade 11.83%
ConsumerDurables 8.84%
IndustrialCyclical 8.82%
Health 8.43%
NonDurables 6.60%
Services 2.04%
Utilities 1.87%
Energy 1.83%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.49%
ForeignStocks 89.86%
Preferred 1.96%
Other 1.79%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.80 -5.70 n/a
Beta 0.90 0.87 n/a
R Squared 0.84 0.75 n/a
Std Deviation 18.26 15.08 n/a
Sharpe Ratio 0.43 0.60 n/a

Purchase Information

as of 4:54 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.18%
  • +33.83%
+30.18% +33.83%
3 Year
  • +7.19%
  • +6.23%
+7.19% +6.23%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.09%
  • +6.81%
+7.09% +6.81%

Top 10 Holdings

Symbol Company Name % Of Assets
SNE.N SONY CORP 2.51%
8001.T ITOCHU CORP 2.22%
NRBAY NORDEA BANK AB 2.20%
6701.T NEC CORP 2.16%
FUJIY FUJIFILM HOLDINGS CORP 1.98%
NOVN:SW NOVARTIS AG REG 1.93%
NTTYY NIPPON TELEGRAPH & TELEPHONE 1.90%
TM TOYOTA MOTOR CORP LTD 1.88%
HITCF HITACHI LTD 1.84%
VLKPpY VOLKSWAGEN AG 1.83%

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