TEVJF - Carillon ClariVest International Stock Fund Q4 2024 Commentary

2025-03-02 22:10:00 ET

Summary

• Carillon ClariVest International Stock Fund was most overweight the information technology and consumer discretionary sectors, and most underweight materials and financials.
• Global equities retreated in the fourth quarter of 2024, with the MSCI All Country World Index declining 0.99%, marking the end of a four-quarter winning streak.
• Despite the U.S. presidential election now being in the rear-view mirror, volatility is likely to increase in 2025.

Market Overview

Global equities retreated in the fourth quarter of 2024, with the MSCI All Country World ((ACWI)) Index declining 0.99%, marking the end of a four-quarter winning streak. Despite this setback, the index delivered a 17.49% gain for the year, with strength in U.S. equities a key driver....

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