C000163085 Performance — Carillon Cougar Tactical Allocation Fund, Class C
Data updated: 2021-03-10
C000163085 returned +7.73% over one year to Jan 2021. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $108, against $111 for the category. Volatility over the past 12 months was 9.46% a year. In the 12 months to Jan 2021 the fund took in a net $22.2M, and assets reached $20.94M.
C000163085 Growth of $100
What $100 invested in Carillon Cougar Tactical Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000163085 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $108 | $111 |
| Since data start (Aug 2019 – Jan 2021) | $110 | $116 |
C000163085 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.73% |
C000163085 Annual Returns
Calendar-year total returns of Carillon Cougar Tactical Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.29% |
| 2020 | +8.04% |
| 2019 (Aug–Dec) | +2.43% |
C000163085 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −1.6% | −5.5% | +4.5% | +1.8% | +1.1% | +2.7% | +1.2% | −1.4% | −0.5% | +3.7% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.1% | +0.6% | +0.4% | +0.5% |
C000163085 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 9.46%
- Best month: +4.50% (Apr 2020)
- Worst month: −5.54% (Mar 2020)
C000163085 Fund Flows
Monthly money in and out of Carillon Cougar Tactical Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $22.2M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $312K | −$5.3M | $5.6M |
| Dec 2020 | $586K | −$1.6M | $2.2M |
| Nov 2020 | $665K | −$490K | $1.2M |
| Oct 2020 | $432K | −$499K | $932K |
| Sep 2020 | $586K | −$502K | $1.1M |
| Aug 2020 | $754K | −$350K | $1.1M |
| Jul 2020 | $1.0M | −$529K | $1.6M |
| Jun 2020 | $551K | −$445K | $996K |
| May 2020 | $339K | −$397K | $736K |
| Apr 2020 | $346K | −$183K | $530K |
| Mar 2020 | $1.4M | −$4.3M | $5.7M |
| Feb 2020 | $358K | −$255K | $613K |
C000163085 Assets Under Management
Net assets of Carillon Cougar Tactical Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $20.94M |
| 2020-10-31 | $25.46M |
| 2020-07-31 | $25.15M |
| 2020-04-30 | $23.23M |
| 2020-01-31 | $27.02M |
| 2019-10-31 | $25.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.