Carillon Cougar Tactical Allocation Fund

C000163085 Fund Overview

Carillon Cougar Tactical Allocation Fund is a US mutual fund managed by Carillon Series Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Carillon Series Trust
• Category: Capital Appreciation / Growth Allocation
• Assets under management: $20.94M
• 1-year return: 7.7%
• SEC CIK: 0000897111
• SEC series ID: S000051825
• Share class ID: C000163085

C000163085 Investment Objective and Strategy

Carillon Cougar Tactical Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.

Investment objective

The Carillon Cougar Tactical Allocation Fund (“Tactical Allocation Fund” or the “fund”) seeks long-term capital appreciation.

Principal investment strategy

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 funds assets among underlying funds is based on each underlying funds predominant asset class. Each underlying fund, in turn, invests in the equity securities of issuers in the U.S. and in foreign developed and emerging markets that are listed on U.S. exchanges and fixed-income securities and/or commodities, including: common and preferred stocks of all market capitalizations, security types (e.g., convertible securities, real estate investment trusts (REITs), rights, warrants and depositary receipts) and investment types (e.g., value and growth) in global markets; fixed-income securities of any maturity and credit quality, including high yield securities (commonly referred to as junk bonds), convertible debt, investment grade corporate bonds, municipal bonds, and both domestic and foreign sovereign debt bonds; and mortgage-backed securities, which are securities that are created by pooling mortgages, and asset-backed securities, which are securities that are created from the pooling non-mortgage assets, such as credit card receivables, home equity loans, student loans and auto-loans; and commodities, which principally are expected to be gold.

The subadviser retains discretion to invest the funds assets directly in securities and may do so for certain asset classes or investment types if, among other reasons, it is determined that investing in an ETF for that type of investment is not feasible due to, for example, regulatory limitations with respect to an investment in an unaffiliated exchange-traded fund. The subadviser employs a proprietary process to forecast broad trends in the U.S. and global economies, which informs the subadvisers selection of underlying funds and the funds asset allocation. The subadviser uses statistical models to establish the impact such economic trends may have on the asset classes in which the underlying funds may invest. The subadviser seeks to minimize downside risk. Accordingly, the subadviser seeks an allocation that will provide the highest possible returns consistent with a low level of downside risk.

The funds overall asset allocation is not fixed and may change significantly over time as the subadviser reallocates portions of the portfolio in response to changes in the U.S. and global economies and in various investment markets. The subadviser may engage in frequent buying and selling of portfolio securities to pursue the funds investment objective. The fund typically will hold a small number of underlying funds.

C000163085 Performance

Total returns for C000163085 (as of 2026-10-01), from SEC filings.

C000163085 Risk Information

Risk metrics for C000163085, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.5%

C000163085 Costs and Fees

C000163085 costs about $200 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.00%
• Gross expense ratio: 3.34%
• Portfolio turnover: 139%
• Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)

C000163085 Cashflows

Over the 12 months to 2021-01, Carillon Cougar Tactical Allocation Fund had net inflows of $22.19M, from monthly SEC N-PORT filings.

C000163085 Debt Constituents

No individual debt constituents are reported in Carillon Cougar Tactical Allocation Fund's latest SEC N-PORT filing.

C000163085 Prospectus and SEC Filings

Official Carillon Cougar Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-03-06
• Prospectus (485BPOS) — filed 2019-03-29
• Prospectus (485BPOS) — filed 2018-03-16
• Portfolio holdings (N-PORT) — filed 2021-03-10
• Portfolio holdings (N-PORT) — filed 2020-12-28
• Portfolio holdings (N-PORT) — filed 2020-09-17
• Annual census (N-CEN) — filed 2021-01-13
• Annual census (N-CEN) — filed 2020-01-10

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• SPDR Bridgewater All Weather ETF (ALLW)
• Capital Appreciation Value Fund (JCAVX)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.