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FS Chiron Capital Allocation Class I (CCAPX)
12.85
0.00
(0.00%)
At close: April 21 at 8:00:11 PM EDT
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12.85 - YTD Return -3.53%
- Expense Ratio 1.16%
- Category World Allocation
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 223.77M
- Beta (5Y Monthly) 0.88
- Yield 3.77%
- 5y Average Return --
- Holdings Turnover 171.00%
- Last Dividend 0.42
- 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
223.77M
Net Assets
2015-11-30
Inception Date
Performance Overview: CCAPX
View MoreTrailing returns as of 4/21/2025. Category is World Allocation.
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Holdings: CCAPX
View MoreSector Weightings
SectorCCAPX
Technology 29.65%
Financial Services 15.53%
Communication Services 11.18%
Industrials 9.28%
Consumer Cyclical 8.95%
Healthcare 8.66%
Consumer Defensive 5.68%
Energy 5.00%
Basic Materials 2.97%
Real Estate 1.62%
Utilities 1.48%
Recent News: CCAPX
View MoreResearch Reports: CCAPX
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