Nasdaq - Delayed Quote USD
FS Chiron Capital Allocation Class I (CCAPX)
12.85
0.00
(0.00%)
As of April 21 at 8:00:11 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.77% |
| 5y Average Return | 8.19% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 21, 2025) | 25.03% |
| Worst 1Y Total Return (Apr 21, 2025) | -- |
| Best 3Y Total Return | 25.03% |
| Worst 3Y Total Return | -2.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CCAPX
Category
- YTD
- -3.53%
- 8.60%
- 1-Month
- -3.54%
- 0.11%
- 3-Month
- -3.53%
- 4.82%
- 1-Year
- 1.59%
- 25.33%
- 3-Year
- -1.38%
- 8.02%
- 5-Year
- 8.40%
- 8.06%
- 10-Year
- 0.00%
- 6.03%
- Last Bull Market
- 9.81%
- 13.54%
- Last Bear Market
- -12.75%
- -13.20%
Annual Total Return (%) History
Year
CCAPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.53% | -- | -- | -- |
| 2024 | 6.18% | 2.61% | 5.03% | -2.29% |
| 2023 | 4.43% | -3.38% | -4.86% | 6.15% |
| 2022 | -4.28% | -12.75% | -7.50% | 8.12% |
| 2021 | 9.67% | 2.88% | -3.63% | 0.35% |
| 2020 | -16.30% | 10.62% | 12.77% | 19.74% |
| 2019 | 5.29% | 2.28% | -0.25% | 3.49% |
| 2018 | 1.98% | -2.26% | 0.02% | -10.47% |
| 2017 | 4.97% | 3.44% | 3.71% | 2.40% |
| 2016 | 1.82% | -0.20% | 4.47% | 3.72% |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 94 |
| 3-Month | 96 |
| 1-Year | 91 |
| 3-Year | 99 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 1.59% |
| 3-Year | -1.38% |
| 5-Year | 8.40% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -3.77% |
| 5y Average Return | 8.19% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Chiron Investment Management |
| Net Assets | 223.77M |
| YTD Return | -3.53% |
| Yield | 3.77% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
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.
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