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FS Chiron Capital Allocation C (CCPCX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 0.85%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

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

Risk Statistics

3 Years5 Years10 Years
CCPCXCategory AverageCCPCXCategory AverageCCPCXCategory Average
Alpha -8.26 -0.04 -2.38 -0.03 -- -0.03
BETA 0.88 0.01 0.98 0.01 -- 0.01
Mean Annual Return -0.41 0.01 0.38 0.01 -- 0.01
R-squared 80.54 0.89 76.6 0.89 -- 0.89
Standard Deviation 12.14 0.13 13.86 0.11 -- 0.1
Sharpe Ratio -0.66 0.01 0.17 0.01 -- 0.01
Treynor Ratio -9.72 0.06 1.52 0.06 -- 0.05

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