| ARIIX | CSFZX | ARIIX / CSFZX | |
| Total Expense Ratio | 0.80 | 0.84 | 95% |
| Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 6.930 | 7.612 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 2.12B | 8% |
| Annual Yield % from dividends | 2.97 | 2.77 | 107% |
| Returns for 1 year | 2.71 | 3.38 | 80% |
| Returns for 3 years | 21.13 | 17.87 | 118% |
| Returns for 5 years | 14.13 | 17.39 | 81% |
| Returns for 10 years | 46.71 | 49.54 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSSAX | 34.04 | 0.34 | +1.01% |
| Carillon Chartwell Small Cap A | |||
| LSVMX | 11.74 | 0.10 | +0.86% |
| LSV US Managed Volatility Institutional | |||
| DDVIX | 15.04 | 0.12 | +0.80% |
| Nomura Value Institutional | |||
| DLHIX | 26.27 | 0.17 | +0.65% |
| Nomura Healthcare Fund Class I | |||
| FIGCX | 21.88 | N/A | N/A |
| Fidelity Advisor International Growth C | |||