Nasdaq - Delayed Quote USD

FS Chiron Capital Allocation C (CCPCX)

13.38 +0.10 (+0.75%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.15%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 0.85%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 0.85%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CCPCX
Category
YTD
5.95%
8.60%
1-Month
2.03%
0.11%
3-Month
5.95%
4.82%
1-Year
2.61%
25.33%
3-Year
-5.53%
8.02%
5-Year
3.65%
8.06%
10-Year
0.00%
6.03%
Last Bull Market
31.70%
13.54%
Last Bear Market
-12.96%
-13.20%

Annual Total Return (%) History

Year
CCPCX
Category
2024
--
--
2023
0.85%
--
2022
-17.84%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.95% -- -- --
2023 4.13% -3.61% -5.12% 5.89%
2022 -5.14% -12.96% -7.76% 7.88%
2021 -2.64% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 87
3-Month 21
1-Year 100
3-Year 100
5-Year 81

Load Adjusted Returns

1-Year 1.61%
3-Year -5.53%
5-Year 3.65%
10-Year --

Performance & Risk

YTD Return 4.15%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Chiron Investment Management
Net Assets 489.28M
YTD Return 5.95%
Yield 1.29%
Morningstar Rating
Inception Date Jul 16, 2021

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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