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Carillon Series Trust - Carillon ClariVest International Fund (UMBWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.00+0.14 (+1.81%)
At close: 08:01PM EDT

Carillon Series Trust - Carillon ClariVest International Fund

St Petersburg, FL 33716

880 Carillon Parkway

Eagle Series Trust

Management information
David R. Vaughn,Lead manager since 28 February 2022
David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyCarillon Family of Funds
Net assets350.75M
YTD return-19.59%
Yield2.91%
Morningstar rating★★
Inception date13 Sept 1993

Fund operations

Last dividend0.17
Last cap gain41.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseUMBWXCategory average
Annual report expense ratio (net)0.95%0.92%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A