Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.95% 25.30M 1.27% 139.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
957142.3 3.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol ETUFX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Carillon Family of Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 60.00%
MSCI ACWI NR USD 40.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Amy Steciuk 0.41 yrs
Irina Dorogan 0.41 yrs
Jason Richey 0.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
957142.3
-2.651B Category Low
468.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
3.49%
12.46%
-7.18%
13.47%
2.13%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
1.59%
12.76%
1.97%
-0.69%
5.42%
15.83%
-9.10%
18.30%
0.48%
14.31%
-2.91%
-0.40%
3.45%
22.78%
-11.40%
14.20%
-8.16%
-6.34%
9.95%
-5.17%
9.06%
12.85%
-4.98%
18.28%
-1.32%
-2.83%
9.32%
-13.42%
12.85%
19.17%
-10.68%
32.88%
-5.51%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.38%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 12/31/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Share Classes
ETAFX A
ETDFX C
ETIFX Inst
ETRFX Retirement
ETUFX Retirement
ETYFX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 12.41% Upgrade Upgrade
Stock 27.09% Upgrade Upgrade
Bond 54.67% Upgrade Upgrade
Convertible 0.66% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 5.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Core US Aggregate Bond ETF 29.38% 118.09 0.01%
iShares Core S&P 500 ETF 11.71% 325.12 0.42%
iShares iBoxx $ High Yield Corp Bd ETF 9.82% 83.10 0.06%
iShares Short-Term Corporate Bond ETF 8.10% 54.83 -0.13%
iShares Gold Trust 5.16% 17.82 0.39%
iShares 1-3 Year Treasury Bond ETF 5.04% 86.49 -0.01%
iShares MBS ETF 5.03% 110.31 0.02%
iShares Core S&P Small-Cap ETF 4.85% 67.77 0.40%
iShares Core MSCI EAFE ETF 4.83% 59.46 -0.10%
iShares Core MSCI Emerging Markets ETF 3.90% 51.35 -0.41%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol ETUFX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Carillon Family of Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 60.00%
MSCI ACWI NR USD 40.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Amy Steciuk 0.41 yrs
Irina Dorogan 0.41 yrs
Jason Richey 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.38%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 12/31/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Share Classes
ETAFX A
ETDFX C
ETIFX Inst
ETRFX Retirement
ETUFX Retirement
ETYFX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No