Nasdaq - Delayed Quote • USD
FS Chiron Capital Allocation C (CCPCX)
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13.28 - YTD Return 5.95%
- Expense Ratio 1.43%
- 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 Jul 16, 2021
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
2021-07-16
Inception Date
Performance Overview: CCPCX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: CCPCX
Top 4 Holdings (11.55% of Total Assets)
Sector Weightings
SectorCCPCX
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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