FS Chiron Real Asset Fund (FSRLX)
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in real assets and securities of companies that derive a significant portion of their profits and revenues from, real assets and activities related to real assets. A majority of its assets will typically be invested in common stocks and the fund's goal is to hold a portfolio of securities and other investments that, over time, seek to provide protection against the impact of inflation. It is non-diversified.
Fund Info
| ISIN | US00775Y5877 |
|---|---|
| CUSIP | 302691803 |
| Issuer | FS Investments |
| Inception Date | Dec 30, 2018 |
| Category | Global Allocation |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FSRLX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FSRLX vs. FNWFX, FSRLX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FS Chiron Real Asset 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 Real Asset Fund had a return of 9.21% year-to-date (YTD) and 13.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.21% | 9.47% |
| 1 month | 0.90% | 1.91% |
| 6 months | 16.25% | 18.36% |
| 1 year | 13.61% | 26.61% |
| 5 years (annualized) | 6.58% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of FSRLX, 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 | -0.53% | 5.61% | 2.36% | -2.64% | 9.21% | ||||||||
| 2023 | 3.51% | -2.14% | 1.55% | -0.54% | -2.98% | 1.21% | 2.48% | -2.06% | -1.92% | -1.49% | 5.02% | 3.37% | 5.76% |
| 2022 | 0.49% | 1.63% | 1.53% | -3.32% | -0.57% | -6.92% | 1.15% | -2.62% | -6.56% | 3.08% | 3.73% | -1.94% | -10.47% |
| 2021 | 2.89% | 3.81% | 3.14% | 2.72% | 2.73% | -0.32% | -0.81% | -0.57% | -0.25% | 3.56% | -3.36% | 3.46% | 18.04% |
| 2020 | -3.61% | -1.92% | -11.55% | 5.29% | 4.36% | 1.18% | 1.28% | 3.79% | -0.31% | 0.62% | 6.43% | 3.54% | 8.04% |
| 2019 | 5.40% | 1.14% | 0.19% | 0.19% | -3.55% | 2.52% | -0.29% | -2.01% | 2.35% | 0.77% | 0.58% | 2.71% | 10.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSRLX is 63, 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.
FSRLX (FS Chiron Real Asset Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FS Chiron Real Asset Fund (FSRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FS Chiron Real Asset Fund granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.08 | $0.46 | $0.32 | $0.74 |
Dividend yield | 1.33% | 1.46% | 0.69% | 3.81% | 2.99% | 7.21% |
Monthly Dividends
The table displays the monthly dividend distributions for FS Chiron Real Asset 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.33 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.32 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.50 | $0.74 |
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 Real Asset 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 Real Asset Fund was 21.91%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current FS Chiron Real Asset Fund drawdown is 2.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.91% | Jan 21, 2020 | 44 | Mar 23, 2020 | 139 | Oct 8, 2020 | 183 |
| -19.35% | Mar 28, 2022 | 126 | Sep 26, 2022 | — | — | — |
| -6.02% | Jun 10, 2021 | 51 | Aug 20, 2021 | 39 | Oct 15, 2021 | 90 |
| -5.97% | Nov 10, 2021 | 28 | Dec 20, 2021 | 15 | Jan 11, 2022 | 43 |
| -5.68% | Apr 16, 2019 | 91 | Aug 23, 2019 | 50 | Nov 4, 2019 | 141 |
Volatility
Volatility Chart
The current FS Chiron Real Asset Fund volatility is 4.10%, 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.