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Trending ETFs

Name

As of 02/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.51

$20.9 M

0.75%

$0.13

2.35%

Vitals

YTD Return

1.4%

1 yr return

8.6%

3 Yr Avg Return

3.3%

5 Yr Avg Return

5.9%

Net Assets

$20.9 M

Holdings in Top 10

89.3%

52 WEEK LOW AND HIGH

$17.5
$13.80
$17.58

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.51

$20.9 M

0.75%

$0.13

2.35%

ETAFX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Cougar Tactical Allocation Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Dec 31, 2015
  • Shares Outstanding
    86099
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Irina Dorogan

Fund Description


ETAFX - Performance

Return Ranking - Trailing

Period ETAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -7.3% 22.5% 46.48%
1 Yr 8.6% -7.2% 78.5% 80.86%
3 Yr 3.3%* -4.2% 22.3% 79.84%
5 Yr 5.9%* 1.7% 23.8% 80.36%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period ETAFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -17.2% 52.8% 31.35%
2022 11.9% -11.4% 27.3% 42.17%
2021 -11.1% -29.6% 1.6% 52.59%
2020 9.4% -11.6% 27.5% 46.12%
2019 2.8% -14.9% 16.0% 56.44%

Total Return Ranking - Trailing

Period ETAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -7.3% 22.5% 46.88%
1 Yr 3.4% -7.3% 78.5% 91.80%
3 Yr 1.6%* -5.1% 22.3% 88.48%
5 Yr 4.9%* 0.9% 23.8% 86.61%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ETAFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -17.2% 52.8% 31.35%
2022 11.9% -11.4% 27.3% 42.97%
2021 -7.4% -29.6% 1.6% 45.26%
2020 12.1% -5.4% 27.6% 59.36%
2019 3.2% -14.9% 19.7% 76.24%

NAV & Total Return History


ETAFX - Holdings

Concentration Analysis

ETAFX Category Low Category High ETAFX % Rank
Net Assets 20.9 M 1.75 M 16.4 B 87.16%
Number of Holdings 12 2 1797 85.99%
Net Assets in Top 10 23.2 M 349 K 8.42 B 73.54%
Weighting of Top 10 89.33% 14.8% 100.0% 32.73%

Top 10 Holdings

  1. Ishares Core Us Aggregate Bond Etf 26.74%
  2. Ishares Core S&P 500 Etf 12.61%
  3. Ishares Short-Term Corporate Bond Etf 9.26%
  4. Ishares Iboxx $ High Yield Corp Bd Etf 8.26%
  5. Ishares Gold Trust 7.40%
  6. Ishares Core S&P Mid-Cap Etf 6.28%
  7. Ishares Core Msci Eafe Etf 5.22%
  8. Ishares Mbs Etf 5.14%
  9. Ishares Core Msci Emerging Markets Etf 4.23%
  10. Ishares Core S&P Small-Cap Etf 4.19%

Asset Allocation

Weighting Return Low Return High ETAFX % Rank
Bonds
49.73% -22.04% 287.91% 21.01%
Stocks
32.43% 0.00% 128.09% 90.27%
Cash
9.44% -250.33% 100.00% 29.57%
Other
7.40% -31.38% 72.81% 25.68%
Convertible Bonds
0.99% 0.00% 6.80% 18.68%
Preferred Stocks
0.01% 0.00% 14.87% 35.02%

Stock Sector Breakdown

Weighting Return Low Return High ETAFX % Rank
Technology
18.91% 0.00% 85.81% 54.92%
Financial Services
14.83% 0.00% 100.00% 25.82%
Consumer Cyclical
13.21% 0.00% 32.83% 34.43%
Industrials
12.41% 0.00% 21.68% 20.90%
Healthcare
11.64% 0.00% 32.73% 56.15%
Communication Services
7.42% 0.00% 36.08% 59.84%
Consumer Defense
6.45% 0.00% 23.71% 47.95%
Real Estate
4.88% 0.00% 59.87% 29.51%
Basic Materials
4.81% 0.00% 47.86% 36.48%
Utilities
2.74% 0.00% 94.39% 41.39%
Energy
2.71% 0.00% 19.81% 38.52%

Stock Geographic Breakdown

Weighting Return Low Return High ETAFX % Rank
US
22.90% -5.00% 126.91% 74.71%
Non US
9.53% 0.00% 65.89% 61.09%

Bond Sector Breakdown

Weighting Return Low Return High ETAFX % Rank
Corporate
39.13% 0.00% 100.00% 21.40%
Government
24.22% 0.00% 98.62% 43.58%
Cash & Equivalents
20.12% 0.00% 100.00% 68.09%
Securitized
16.24% 0.00% 70.30% 13.62%
Municipal
0.29% 0.00% 11.84% 8.56%
Derivative
0.00% 0.00% 57.45% 81.71%

Bond Geographic Breakdown

Weighting Return Low Return High ETAFX % Rank
US
44.51% -26.30% 171.03% 24.51%
Non US
5.22% -124.27% 153.13% 33.07%

ETAFX - Expenses

Operational Fees

ETAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.22% 7.75% 21.26%
Management Fee 0.57% 0.00% 1.50% 21.18%
12b-1 Fee 0.25% 0.00% 1.00% 52.50%
Administrative Fee 0.10% 0.05% 0.70% 47.89%

Sales Fees

ETAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 78.26%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETAFX 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.

ETAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 465.00% 40.28%

ETAFX - Distributions

Dividend Yield Analysis

ETAFX Category Low Category High ETAFX % Rank
Dividend Yield 0.75% 0.00% 4.28% 74.32%

Dividend Distribution Analysis

ETAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ETAFX Category Low Category High ETAFX % Rank
Net Income Ratio 0.95% -73.00% 6.58% 39.22%

Capital Gain Distribution Analysis

ETAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ETAFX - 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