C000193412 Fees and Costs — Carillon Cougar Tactical Allocation Fund, Class Y
Data updated: 2021-03-10
The net expense ratio is 1.25% (3.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $5K in broker commissions, 0.0200% of average net assets, and portfolio turnover was 139%.
C000193412 Fees and Expenses
Annual operating expenses and sales charges of C000193412. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.25% |
| Other expenses | 2.30% |
| Gross expense ratio | 3.20% |
| Fee waiver | −1.95% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000193412 Costs Over Time
On $10,000 invested in C000193412, assuming 5% a year before costs, total costs come to $790 over 5 years, cutting the return by 1.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.25%) | $131 | $408 | $706 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $133 | $435 | $790 |
| Value after costs | $10,367 | $11,141 | $11,973 |
| Impact on return, per year | 1.33% | 1.33% | 1.33% |
C000193412 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0200%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 139%
- Securities on loan, average value: $341K
- Net income from securities lending: $3K (0.011% of average net assets)
C000193412 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS LLC | $2K | 37.04% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 32.43% |
| JANE STREET EXECUTION SERVICES LLC | $1K | 27.02% |
| J.P. MORGAN SECURITIES LLC | $176 | 3.51% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.