FS Chiron Capital Allocation Fund (CCAPX)
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 10-50% of its net assets in Debt, net exposure of 0-15% of its net assets in Precious Metals and net exposure of 0-50% of its net assets in Cash and Cash Equivalents. 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.
Fund Info
| ISIN | US00771X5831 |
|---|---|
| CUSIP | 00771X583 |
| Issuer | Chiron Investment Management |
| Inception Date | Nov 29, 2015 |
| Category | Global Allocation |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CCAPX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FS Chiron Capital Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FS Chiron Capital Allocation Fund had a return of 7.74% year-to-date (YTD) and 8.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.74% | 9.47% |
| 1 month | 1.77% | 1.91% |
| 6 months | 11.87% | 18.36% |
| 1 year | 8.37% | 26.61% |
| 5 years (annualized) | 5.75% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of CCAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 2.55% | 2.02% | -2.00% | 7.74% | ||||||||
| 2023 | 6.07% | -3.96% | 2.52% | -1.41% | -3.21% | 1.26% | 0.86% | -4.02% | -1.73% | -0.07% | 5.03% | 1.14% | 1.91% |
| 2022 | -2.57% | -2.02% | 0.27% | -6.60% | 1.65% | -8.10% | 2.47% | -3.17% | -6.78% | 3.93% | 6.91% | -2.69% | -16.47% |
| 2021 | -0.60% | 7.09% | 3.03% | 2.45% | 2.03% | -1.58% | -1.37% | -1.09% | -1.22% | 2.29% | -4.59% | 2.84% | 9.13% |
| 2020 | -1.59% | -5.64% | -9.86% | 4.71% | 2.97% | 2.60% | 5.80% | 6.85% | -0.24% | -0.72% | 11.73% | 7.95% | 25.03% |
| 2019 | 4.76% | 0.35% | 0.16% | 0.96% | -0.77% | 2.09% | -1.03% | 0.29% | 0.50% | 0.17% | 1.03% | 2.26% | 11.18% |
| 2018 | 4.61% | -1.55% | -0.99% | -1.30% | 0.66% | -1.63% | 0.79% | -1.43% | 0.68% | -6.79% | 0.18% | -4.12% | -10.74% |
| 2017 | 2.41% | 1.00% | 1.48% | 1.50% | 1.47% | 0.43% | 2.08% | 1.68% | -0.08% | 0.83% | 0.66% | 0.90% | 15.30% |
| 2016 | -1.52% | 0.21% | 3.18% | 0.40% | -0.10% | -0.50% | 3.90% | 0.00% | 0.54% | -0.22% | 2.46% | 1.45% | 10.11% |
| 2015 | -1.97% | -1.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCAPX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CCAPX (FS Chiron Capital Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FS Chiron Capital Allocation Fund (CCAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FS Chiron Capital Allocation Fund granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.29 | $0.13 | $0.69 | $0.07 | $0.16 | $0.12 | $0.06 | $0.08 | $0.00 |
Dividend yield | 2.67% | 2.24% | 1.04% | 4.44% | 0.45% | 1.30% | 1.12% | 0.45% | 0.77% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for FS Chiron Capital Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.03 | $0.02 | $0.03 | $0.00 | $0.08 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.03 | $0.03 | $0.02 | $0.06 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2022 | $0.00 | $0.01 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.04 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | $0.01 | $0.08 |
| 2015 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FS Chiron Capital Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FS Chiron Capital Allocation Fund was 29.45%, occurring on Mar 18, 2020. Recovery took 117 trading sessions.
The current FS Chiron Capital Allocation Fund drawdown is 13.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.45% | Jan 29, 2018 | 538 | Mar 18, 2020 | 117 | Sep 2, 2020 | 655 |
| -27.66% | Jun 3, 2021 | 333 | Sep 27, 2022 | — | — | — |
| -7.24% | Dec 3, 2015 | 48 | Feb 11, 2016 | 24 | Mar 17, 2016 | 72 |
| -5.16% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -4.79% | Jan 21, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
Volatility
Volatility Chart
The current FS Chiron Capital Allocation Fund volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.