EISDX

Active

Carillon ClariVest International Stock Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.99%
Annual Cost per $10K
$199.00
30-Year Fee Drag per $10K
$32,779
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+32.30%

Asset Allocation

US Equity
94%
Intl Equity
3%
Cash
3%

Fee Comparison

EISDX
1.99%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

88% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+68.45%3Y
Compare to

Fee Impact Calculator

$
%
EISDX at 1.99%$216,715
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$163,897
Cost vs index fund−$160,709

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
EISDXCarillon ClariVest International Stock Fund1.99%
QCGRFXCollege Retirement Equities Fund - Growth Account
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
MEGRXMFS Growth Fund1.08%
FRDTXFranklin Rising Dividends Fund1.58%
GTECXGateway Fund1.70%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
CDIRXColumbia Dividend Income Fund1.15%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PAALXPIMCO All Asset Fund2.11%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
CSECXCalvert Equity Fund1.65%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
FDYNXFranklin Dynatech Fund1.57%
LGRCXLoomis Sayles Growth Fund1.66%
EGFSXEdgewood Growth Fund1.25%
HCAIXHarbor Capital Appreciation Fund1.02%
TWUAXUltra Fund1.14%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
VVIPXVoya VACS Index Series S Portfolio
JGACXJPMorgan Growth Advantage Fund0.99%
LMPLXClearBridge Large Cap Growth Fund1.33%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
TCRAXGrowth Fund1.14%
PLFMXLargeCap S&P 500 Index Fund1.29%
JENIXThe Jensen Quality Growth Fund Inc1.26%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
FLMVXJPMorgan Mid Cap Value Fund1.09%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
BPTUXBaron Partners Fund1.99%
FFECXNuveen Dividend Value Fund1.70%
RRTFXT. Rowe Price Retirement 2050 Fund1.13%
JDVFXDisciplined Value Fund1.71%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
HGIRXHARTFORD CORE EQUITY FUND1.08%
ECBLXEaton Vance Floating-Rate Fund1.81%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
LCBVXClearBridge Large Cap Value Fund1.40%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JSLGXMultimanager Lifestyle Growth Portfolio1.22%
PLCGXLargeCap Growth Fund I0.94%
JGAQXJPMorgan Value Advantage Fund0.99%
DCCAXMacquarie Small Cap Core Fund1.06%
JSECXJPMorgan Small Cap Equity Fund1.24%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
SCDGXDWS Core Equity Fund1.24%
JHLVXFundamental Large Cap Core Fund1.77%
LMPIXClearBridge Appreciation Fund1.00%
NLSAXNeuberger Berman Long Short Fund1.68%
DEVLXMacquarie Small Cap Value Fund1.10%
ESPAXAllspring Special Small Cap Value Fund1.17%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
AFDRXLarge Cap Equity Fund1.29%
FRURXFranklin Utilities Fund1.06%
OAKLXOakmark Select Fund0.98%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
SSICXOcean Park Tactical Core Income Fund2.05%
FKARXFranklin Growth Opportunities Fund1.19%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
LGLRXLord Abbett Growth Leaders Fund1.15%
KTCCXDWS Science and Technology Fund1.75%
SVFLXSmead Value Fund1.05%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
CIPMXChamplain MidCap Fund1.09%
TWCAXSelect Fund1.15%
CSJAXCohen & Steers Realty Shares1.15%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
AFYCXBahl and Gaynor Income Growth Fund1.83%
EZTGXEaton Vance Tax-Managed Growth Fund 1.21.62%
PABVXMidCap Value Fund I1.19%
BSCFXBARON SMALL CAP FUND1.30%
TWHIXHeritage Fund1.00%
BARAXBARON ASSET FUND1.29%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
SDGAXDWS Capital Growth Fund1.30%
SPFCXPGIM Jennison Focused Growth Fund1.78%
CSMEXCarillon Scout Mid Cap Fund1.25%
VLNPXVoya Small Cap Growth Fund2.01%
SASMXClearBridge Small Cap Growth Fund1.19%
MUECXMFS Blended Research Core Equity Fund1.49%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
JDURXPGIM Jennison Utility Fund1.11%
CCVAXCalvert Small Cap Fund1.19%
PCSMXSmallCap Growth Fund I1.44%
RSEAXU.S. Strategic Equity Fund1.10%
DDVRXMacquarie Value Fund1.22%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
VVIMXVoya VACS Index Series MC Portfolio

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free