Carillon Cougar Tactical Allocation Y (ETYFX)

15.72 -0.18  -1.13% Feb 27 USD
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Key Stats

Net Asset Value 15.72
Turnover Ratio 139.0%
1 Year Fund Level Flows 1.579M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.69% -3.37% 12
3M -1.08% -0.27% 25
6M 0.74% 3.43% 63
YTD -1.57% -2.07% 19
1Y 4.24% 5.67% 38
3Y 4.19% 4.43% --
5Y -- 3.12% --
10Y -- 5.11% --
15Y -- 4.34% --
20Y -- 3.99% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.14% 11.95% 2.82%
Stock 20.94% 20.94% 0.00%
Bond 69.63% 69.63% 0.00%
Convertible 0.29% 0.29% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 91.02%
North America 90.35%
Latin America 0.67%
Greater Europe 5.69%
United Kingdom 1.72%
Europe Developed 3.78%
Europe Emerging 0.06%
Africa/Middle East 0.13%
Greater Asia 2.76%
Japan 1.71%
Australasia 0.52%
Asia Developed 0.32%
Asia Emerging 0.21%
Market Classification
% Developed Markets 98.56%
% Emerging Markets 1.44%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.31%
Communication Services 7.20%
Consumer Cyclical 10.47%
Consumer Defensive 7.57%
Energy 4.41%
Financial Services 16.11%
Healthcare 13.19%
Industrials 13.29%
Real Estate 5.02%
Technology 15.38%
Utilities 3.05%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 36.87%
Large 25.70%
Medium 11.33%
Small 23.60%
Micro 2.50%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 21.23%
Large Cap Blend 23.63%
Large Cap Growth 18.29%
Mid Cap Value 3.87%
Mid Cap Blend 4.00%
Mid Cap Growth 3.41%
Small Cap Value 7.73%
Small Cap Blend 8.85%
Small Cap Growth 8.99%
As of Dec. 31, 2019

ETYFX Bond Exposure

Government 49.99%
Corporate 20.04%
Securitized 15.02%
Municipal 0.40%
Cash 14.54%
Derivative 0.00%
As of Dec. 31, 2019

ETYFX Bond Credit Quality Exposure

AAA 75.83%
AA 1.69%
A 6.71%
BBB 9.03%
BB 3.48%
B 2.53%
Below B 0.73%
As of Oct. 31, 2019

ETYFX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 5.22%
183 to 364 Days 5.30%
1 to 3 Years 32.70%
3 to 5 Years 12.07%
5 to 7 Years 8.04%
7 to 10 Years 7.77%
10 to 15 Years 3.12%
15 to 20 Years 1.83%
20 to 30 Years 23.16%
Over 30 Years 0.80%
As of Dec. 31, 2019
View More Holdings

Top 7 Holdings

Symbol Name % Weight Price % Chg
AGG iShares Core US Aggregate Bond ETF 45.21% 115.92 +0.48%
SHY iShares 1-3 Year Treasury Bond ETF 14.19% 85.68 +0.30%
IVV iShares Core S&P 500 ETF 10.54% 288.37 -3.46%
SHV iShares Short Treasury Bond ETF 9.49% 110.68 +0.04%
IJR iShares Core S&P Small-Cap ETF 5.27% 72.03 -2.66%
IEFA iShares Core MSCI EAFE ETF 5.19% 57.17 -2.64%
HYG iShares iBoxx $ High Yield Corp Bd ETF 4.84% 85.00 -0.81%
As of Dec. 31, 2019
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name Carillon Family of Funds
Benchmark Index
BBgBarc US Agg Bond TR USD 60.00%
MSCI ACWI NR USD 40.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Abdullah Sheikh 1.67 yrs

Share Classes

Symbol Share Class
ETAFX A
ETDFX C
ETIFX Inst
ETRFX Retirement
ETSFX Retirement
ETUFX Retirement

Net Fund Flows

1M 929141.4
3M 1.659M
6M 4.480M
YTD 929141.4
1Y 1.579M
3Y 14.78M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4053
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 7.25%

Fundamentals

General
Dividend Yield TTM (2-27-20) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.19%
Number of Holdings 8
Stock
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio 1.470
Weighted Average Price to Book Ratio 2.256
Weighted Median ROE 19.18%
Weighted Median ROA 6.77%
Forecasted PE Ratio 17.04
Forecasted PS Ratio 1.419
Forecasted Price to Book Value 2.189
Number of Stock Holdings 0
Bond
Current Yield 2.79%
Yield to Maturity 2.37%
Effective Duration 4.107
Average Coupon 3.13%
Average Credit Score 8.00 (A)
Average Price 105.22
Number of Bond Holdings 0
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.57%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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