ETUFX: Carillon Cougar Tactical Allocation R6

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ETUFX Carillon Cougar Tactical Allocation R6


Profile

ETUFX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $25.2 M
  • Holdings in Top 10 87.8%

52 WEEK LOW AND HIGH

$16.71
$13.81
$16.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    769
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Irina Dorogan

Fund Description

The fund is a "fund of funds" that seeks to achieve its investment objective by investing its assets primarily in exchange-traded funds ("ETFs") ("underlying funds"). During normal market conditions, the assets of the Tactical Allocation Fund are allocated among the equity, fixed income, and commodities asset classes through investments in a combination of underlying funds. The allocation of the fund's assets among underlying funds is based on each underlying fund's predominant asset class.


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Categories

Performance

ETUFX - Performance

Return Ranking - Trailing

Period ETUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -24.2% 45.1% 8.05%
1 Yr 5.7% -23.2% 72.5% 20.27%
3 Yr 2.8%* -11.7% 9.9% 13.33%
5 Yr N/A* -11.3% 7.4% N/A
10 Yr N/A* -3.4% 2.7% N/A

* Annualized

Return Ranking - Calendar

Period ETUFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -21.7% 26.6% 35.81%
2018 -11.0% -28.0% 0.2% 53.38%
2017 9.3% -11.6% 22.0% 43.31%
2016 2.9% -14.9% 16.0% 50.00%
2015 N/A -87.3% -0.8% N/A

Total Return Ranking - Trailing

Period ETUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -24.2% 45.1% 8.05%
1 Yr 5.7% -23.2% 72.5% 19.59%
3 Yr 5.3%* -11.7% 9.9% 5.93%
5 Yr N/A* -10.8% 8.2% N/A
10 Yr N/A* -3.4% 6.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ETUFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -21.7% 26.6% 37.16%
2018 -7.0% -28.0% 1.1% 36.84%
2017 12.5% -5.4% 22.0% 44.09%
2016 3.6% -14.9% 19.7% 62.50%
2015 N/A -87.3% 1.8% N/A

NAV & Total Return History


Holdings

ETUFX - Holdings

Concentration Analysis

ETUFX Category Low Category High ETUFX % Rank
Net Assets 25.2 M 871 K 15.2 B 71.81%
Number of Holdings 12 1 1814 89.36%
Net Assets in Top 10 21 M 0 10.3 B 63.83%
Weighting of Top 10 87.80% 0.0% 99.7% 23.13%

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 29.38%
  2. iShares Core S&P 500 ETF 11.71%
  3. iShares iBoxx $ High Yield Corp Bd ETF 9.82%
  4. iShares Short-Term Corporate Bond ETF 8.10%
  5. iShares Gold Trust 5.16%
  6. iShares 1-3 Year Treasury Bond ETF 5.04%
  7. iShares MBS ETF 5.03%
  8. iShares Core S&P Small-Cap ETF 4.85%
  9. iShares Core MSCI EAFE ETF 4.83%
  10. iShares Core MSCI Emerging Markets ETF 3.90%

Asset Allocation

Weighting Return Low Return High ETUFX % Rank
Bonds
54.67% -22.52% 79.22% 26.85%
Stocks
27.09% -0.01% 73.63% 76.51%
Cash
12.41% -35.43% 100.00% 41.13%
Other
5.16% -3.81% 67.56% 36.17%
Convertible Bonds
0.66% 0.00% 6.22% 38.30%
Preferred Stocks
0.01% 0.00% 17.05% 41.13%

Stock Sector Breakdown

Weighting Return Low Return High ETUFX % Rank
Technology
18.23% 0.00% 54.08% 46.51%
Financial Services
14.56% 0.00% 100.00% 26.36%
Healthcare
12.68% 0.00% 35.26% 56.59%
Consumer Cyclical
11.83% 0.00% 16.41% 16.28%
Industrials
11.43% 0.00% 22.11% 13.18%
Communication Services
8.39% 0.00% 21.12% 44.19%
Consumer Defense
7.16% 0.00% 43.97% 55.81%
Real Estate
4.86% 0.00% 34.83% 32.56%
Basic Materials
4.58% 0.00% 66.00% 27.13%
Energy
3.28% 0.00% 16.59% 34.88%
Utilities
2.99% 0.00% 95.94% 52.71%

Stock Geographic Breakdown

Weighting Return Low Return High ETUFX % Rank
US
18.32% -0.01% 60.94% 65.96%
Non US
8.77% 0.00% 37.48% 56.03%

Bond Sector Breakdown

Weighting Return Low Return High ETUFX % Rank
Corporate
36.02% 0.00% 96.81% 26.95%
Government
24.62% 0.00% 95.91% 60.99%
Cash & Equivalents
22.05% 1.71% 100.00% 56.74%
Securitized
17.03% 0.00% 48.69% 18.44%
Municipal
0.28% 0.00% 9.14% 14.18%
Derivative
0.00% 0.00% 74.33% 83.69%

Bond Geographic Breakdown

Weighting Return Low Return High ETUFX % Rank
US
49.30% 0.00% 79.22% 23.40%
Non US
5.37% 0.00% 43.09% 62.41%

Expenses

ETUFX - Expenses

Operational Fees

ETUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.00% 5.31% 10.81%
Management Fee 0.57% 0.15% 1.50% 21.62%
12b-1 Fee 0.00% 0.00% 1.00% 15.91%
Administrative Fee 0.10% 0.03% 0.70% 50.94%

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% 4.00% 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% 2.69% 474.00% 49.65%

Distributions

ETUFX - Distributions

Dividend Yield Analysis

ETUFX Category Low Category High ETUFX % Rank
Dividend Yield 0.00% 0.00% 6.80% 75.17%

Dividend Distribution Analysis

ETUFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ETUFX Category Low Category High ETUFX % Rank
Net Income Ratio 1.45% -1.48% 5.27% 36.49%

Capital Gain Distribution Analysis

ETUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

ETUFX - Fund Manager Analysis

Managers

Irina Dorogan


Start Date

Tenure

Tenure Rank

Apr 06, 2020

0.32

0.3%

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

0.32

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 29.6 5.37 3.83