NasdaqGM - Delayed Quote USD

FS Chiron Capital Allocation Fu (0P0001M4ML)

13.58 +0.10 (+0.74%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.48
  • YTD Return 5.95%
  • Expense Ratio 1.18%
  • Category World Allocation
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 489.28M
  • Beta (5Y Monthly) 0.88
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 380.00%
  • Last Dividend 0.02
  • Inception Date Nov 30, 2015

The fund seeks to achieve its objective by allocating its assets among equity, debt, precious metals and cash investments in markets around the globe. The adviser intends to allocate net exposure of 25-80% of its net assets in Equity, net exposure of 10-55% of its net assets in Debt, net exposure of 0-15% of its net assets in Precious Metals. The adviser may use derivatives, including options, futures, swaps and currency forward contracts, to attempt to both increase the return of it and hedge (protect) the value of the fund's assets.

Chiron Investment Management

Fund Family

World Allocation

Fund Category

489.28M

Net Assets

2015-11-30

Inception Date

More about FS Chiron Capital Allocation Fu

Performance Overview: 0P0001M4ML

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Trailing returns as of 4/4/2024. Category is World Allocation.

YTD Return

0P0001M4ML
5.95%
Category
8.60%
 

1-Year Return

0P0001M4ML
2.61%
Category
25.33%
 

3-Year Return

0P0001M4ML
5.53%
Category
8.02%
 

5-Year Return

0P0001M4ML
3.65%
Category
8.06%
 

Holdings: 0P0001M4ML

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Top 4 Holdings (11.55% of Total Assets)

SymbolCompany% Assets
ABI.BR
Anheuser-Busch InBev SA/NV 3.37%
PM
Philip Morris International Inc. 3.13%
ELV
Elevance Health, Inc. 3.02%
DTE.DE
Deutsche Telekom AG 2.03%

Sector Weightings

Sector0P0001M4ML
Technology   20.41%
Healthcare   15.04%
Communication Services   12.40%
Consumer Defensive   11.98%
Financial Services   11.07%
Industrials   8.99%
Energy   8.06%
Basic Materials   7.41%
Consumer Cyclical   3.75%
Utilities   0.88%
Real Estate   0.00%
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Recent News: 0P0001M4ML

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Research Reports: 0P0001M4ML

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Top Mutual Funds

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
FEGOX First Eagle Gold C
26.44
+4.18%
 
SGGDX First Eagle Gold A
29.33
+4.15%
 
FEGIX First Eagle Gold I
30.36
+4.15%
 
FEURX First Eagle Gold R6
30.45
+4.14%
 
AVALX Aegis Value I
38.02
+2.92%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
TARKX Tarkio
28.51
+2.26%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
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RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
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RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
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UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
 
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
 
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
 
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
 
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
 
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
 
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
 
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
 
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
 
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
 
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
 
FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
 
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
 
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
 
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
 
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
 
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
 
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
 
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
 
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
 
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
 
ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
 
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
 
ALCFX Alger Focus Equity C
60.92
+1.57%
 
ALZFX Alger Focus Equity Z
70.71
+1.57%
 
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
 
ALGYX Alger Focus Equity Y
70.98
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
 
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
 
ALAFX Alger Focus Equity A
67.86
+1.56%
 
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
 
JMCRX James Micro Cap
21.86
+1.53%
 
AGCSX American Century Global Small Cap I
18.76
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BSCFX Baron Small Cap Retail
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BSCUX Baron Small Cap R6
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BSFIX Baron Small Cap Instl
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AGCLX American Century Global Small Cap A
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LCMGX Lord Abbett Micro Cap Growth Fund
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AGCHX American Century Global Small Cap C
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CSMCX Congress Small Cap Growth Institutional
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AGCTX American Century Global Small Cap R6
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AGCWX American Century Global Small Cap R
17.73
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CSMVX Congress Small Cap Growth Retail
38.23
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SPFZX PGIM Jennison Focused Growth Z
28.01
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AGCVX American Century Global Small Cap Inv
18.48
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PSGQX PGIM Jennison Focused Growth R6
28.09
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CCRIX Columbia Small Cap Growth Fund
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SPFCX PGIM Jennison Focused Growth C
17.18
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SPFAX PGIM Jennison Focused Growth A
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AUERX Auer Growth
16.63
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CHHRX Columbia Small Cap Growth Adv
28.09
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DFDSX DF Dent Small Cap Growth Investor
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CMSCX Columbia Small Cap Growth Inst
26.05
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DFSGX DF Dent Small Cap Growth Institutional
24.08
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ICMPX Lazard International Quality Gr Instl
17.02
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RCMPX Lazard International Quality Gr R6
17.03
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CSGYX Columbia Small Cap Growth Inst3
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HICGX Hennessy Cornerstone Growth Inst
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CGOAX Columbia Small Cap Growth A
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CSCRX Columbia Small Cap Growth Inst2
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