Carillon Cougar Tactical Allocation R6
Name
As of 02/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
9.0%
3 Yr Avg Return
3.7%
5 Yr Avg Return
6.4%
Net Assets
$20.9 M
Holdings in Top 10
89.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ETUFX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCarillon Cougar Tactical Allocation Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateDec 31, 2015
-
Shares Outstanding778
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIrina Dorogan
Fund Description
ETUFX - Performance
Return Ranking - Trailing
Period | ETUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.3% | 22.5% | 46.09% |
1 Yr | 9.0% | -7.2% | 78.5% | 78.52% |
3 Yr | 3.7%* | -4.2% | 22.3% | 73.66% |
5 Yr | 6.4%* | 1.7% | 23.8% | 74.11% |
10 Yr | N/A* | -1.5% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ETUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -17.2% | 52.8% | 31.75% |
2022 | 11.9% | -11.4% | 27.3% | 42.57% |
2021 | -11.0% | -29.6% | 1.6% | 50.86% |
2020 | 9.3% | -11.6% | 27.5% | 48.40% |
2019 | 2.9% | -14.9% | 16.0% | 54.95% |
Total Return Ranking - Trailing
Period | ETUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.3% | 22.5% | 46.48% |
1 Yr | 9.0% | -7.3% | 78.5% | 71.48% |
3 Yr | 3.7%* | -5.1% | 22.3% | 68.72% |
5 Yr | 6.4%* | 0.9% | 23.8% | 71.43% |
10 Yr | N/A* | -1.5% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ETUFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -17.2% | 52.8% | 31.75% |
2022 | 11.9% | -11.4% | 27.3% | 43.37% |
2021 | -7.0% | -29.6% | 1.6% | 37.50% |
2020 | 12.5% | -5.4% | 27.6% | 55.25% |
2019 | 3.6% | -14.9% | 19.7% | 71.78% |
NAV & Total Return History
ETUFX - Holdings
Concentration Analysis
ETUFX | Category Low | Category High | ETUFX % Rank | |
---|---|---|---|---|
Net Assets | 20.9 M | 1.75 M | 16.4 B | 87.55% |
Number of Holdings | 12 | 2 | 1797 | 86.38% |
Net Assets in Top 10 | 23.2 M | 349 K | 8.42 B | 73.93% |
Weighting of Top 10 | 89.33% | 14.8% | 100.0% | 33.18% |
Top 10 Holdings
- Ishares Core Us Aggregate Bond Etf 26.74%
- Ishares Core S&P 500 Etf 12.61%
- Ishares Short-Term Corporate Bond Etf 9.26%
- Ishares Iboxx $ High Yield Corp Bd Etf 8.26%
- Ishares Gold Trust 7.40%
- Ishares Core S&P Mid-Cap Etf 6.28%
- Ishares Core Msci Eafe Etf 5.22%
- Ishares Mbs Etf 5.14%
- Ishares Core Msci Emerging Markets Etf 4.23%
- Ishares Core S&P Small-Cap Etf 4.19%
Asset Allocation
Weighting | Return Low | Return High | ETUFX % Rank | |
---|---|---|---|---|
Bonds | 49.73% | -22.04% | 287.91% | 21.40% |
Stocks | 32.43% | 0.00% | 128.09% | 90.66% |
Cash | 9.44% | -250.33% | 100.00% | 29.96% |
Other | 7.40% | -31.38% | 72.81% | 26.07% |
Convertible Bonds | 0.99% | 0.00% | 6.80% | 19.07% |
Preferred Stocks | 0.01% | 0.00% | 14.87% | 38.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ETUFX % Rank | |
---|---|---|---|---|
Technology | 18.91% | 0.00% | 85.81% | 55.33% |
Financial Services | 14.83% | 0.00% | 100.00% | 26.23% |
Consumer Cyclical | 13.21% | 0.00% | 32.83% | 34.84% |
Industrials | 12.41% | 0.00% | 21.68% | 21.31% |
Healthcare | 11.64% | 0.00% | 32.73% | 57.79% |
Communication Services | 7.42% | 0.00% | 36.08% | 60.25% |
Consumer Defense | 6.45% | 0.00% | 23.71% | 48.36% |
Real Estate | 4.88% | 0.00% | 59.87% | 29.92% |
Basic Materials | 4.81% | 0.00% | 47.86% | 36.89% |
Utilities | 2.74% | 0.00% | 94.39% | 41.80% |
Energy | 2.71% | 0.00% | 19.81% | 38.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ETUFX % Rank | |
---|---|---|---|---|
US | 22.90% | -5.00% | 126.91% | 75.10% |
Non US | 9.53% | 0.00% | 65.89% | 61.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ETUFX % Rank | |
---|---|---|---|---|
Corporate | 39.13% | 0.00% | 100.00% | 21.79% |
Government | 24.22% | 0.00% | 98.62% | 43.97% |
Cash & Equivalents | 20.12% | 0.00% | 100.00% | 68.48% |
Securitized | 16.24% | 0.00% | 70.30% | 14.01% |
Municipal | 0.29% | 0.00% | 11.84% | 8.95% |
Derivative | 0.00% | 0.00% | 57.45% | 87.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ETUFX % Rank | |
---|---|---|---|---|
US | 44.51% | -26.30% | 171.03% | 24.90% |
Non US | 5.22% | -124.27% | 153.13% | 33.46% |
ETUFX - Expenses
Operational Fees
ETUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.47% | 0.22% | 7.75% | 16.93% |
Management Fee | 0.57% | 0.00% | 1.50% | 21.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.38% |
Administrative Fee | 0.10% | 0.05% | 0.70% | 49.30% |
Sales Fees
ETUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ETUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ETUFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 0.00% | 465.00% | 40.74% |
ETUFX - Distributions
Dividend Yield Analysis
ETUFX | Category Low | Category High | ETUFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 4.28% | 83.66% |
Dividend Distribution Analysis
ETUFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ETUFX | Category Low | Category High | ETUFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -73.00% | 6.58% | 28.24% |
Capital Gain Distribution Analysis
ETUFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ETUFX - Fund Manager Analysis
Managers
Irina Dorogan
Start Date
Tenure
Tenure Rank
Apr 06, 2020
0.82
0.8%
Ms. Dorogan’s work experience includes having worked at the Turkish Embassy in Moldova where she concentrated on the economic and commercial aspects of the Embassy’s mission. Ms. Dorogan has a degree in Economics from the Academy of Economic Studies of Moldova (2001). She holds the Chartered Investment Manager designation (since 2012) and is a registered Portfolio Manager—Advising Representative with the Ontario Securities Commission.
Amy Steciuk
Start Date
Tenure
Tenure Rank
Apr 06, 2020
0.82
0.8%
Prior to joining Cougar Global in 2013, Ms. Steciuk worked in the non-profit sector, performing financial statement analysis and due diligence for donors across a spectrum of Canadian charities. At the University of Western Ontario, Ms. Steciuk earned an Honors BSc in Financial Economics with distinction in 2008. Ms. Steciuk is a CFA Charter-holder (she achieved the Chartered Financial Analyst Designation in 2014) and a registered Portfolio Manager – Advising Representative with the Ontario Securities Commission.
Jason Richey
Start Date
Tenure
Tenure Rank
Sep 15, 2020
0.38
0.4%
Mr. Richey was a Senior Analyst on Raymond James’ Manager Research Team, working directly with the Investment Committee responsible for ETF and strategy selection across investment platforms. Mr. Richey has researched and written ETF related articles in addition to being a featured speaker at ETF industry events. Mr. Richey spent nearly a decade analyzing actuarial data, first in pension analytics followed by non-qualified benefit plans. Mr. Richey is a member of Cougar Global’s investment committee. Mr. Richey analyzes the firm’s independent research, assists with maintaining the firm’s proprietary financial models, and monitors the ETF landscape for new ideas. Mr. Richey also contributes in formulating Cougar Global’s macroeconomic outlook and key fundamental asset class views. Mr. Richey has spent the past 14 years researching various asset classes, with a focus on asset allocation and exchange-traded products. Mr. Richey earned his BA with a double major in Math and Economics, and his MBA in Finance from the University of South Florida. Mr. Richey is a CFA Charter-holder (he achieved the Chartered Financial Analyst Designation in 2004) and a member of the CFA Society of Toronto. He also is a registered Portfolio Manager – Advising Representative with the Ontario Securities Commission.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 32.58 | 5.61 | 8.43 |