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FS Chiron Real Asset Fund (FSRLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00775Y5877

CUSIP

302691803

Inception Date

Dec 30, 2018

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 above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FSRLX vs. FNWFX FSRLX vs. ^GSPC
Popular comparisons:

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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchApril
30.37%
110.93%
FSRLX (FS Chiron Real Asset Fund)
Benchmark (^GSPC)

Returns By Period

FS Chiron Real Asset Fund (FSRLX) returned -10.12% year-to-date (YTD) and -9.38% over the past 12 months.


FSRLX

YTD

-10.12%

1M

-0.00%

6M

-16.64%

1Y

-9.38%

5Y*

6.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.82%-4.84%-8.22%0.09%-10.12%
2024-0.27%5.61%2.36%-2.64%5.16%0.80%-0.48%3.21%2.02%-2.06%4.59%-7.95%9.96%
20233.51%-2.14%1.55%-0.54%-2.98%2.05%1.64%-2.06%-2.02%-1.40%5.02%3.10%5.48%
20220.49%1.63%1.53%-3.33%-0.57%-6.92%1.15%-2.62%-6.56%3.08%3.73%-1.98%-10.51%
20212.89%3.81%3.14%2.72%2.73%-0.32%-0.81%-0.57%-0.25%3.56%-3.35%2.94%17.45%
2020-3.61%-2.93%-10.63%5.29%4.36%1.18%1.07%4.01%-0.30%0.62%6.43%3.54%8.04%
20195.40%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 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSRLX is 88
Overall Rank
The Sharpe Ratio Rank of FSRLX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FSRLX is 88
Sortino Ratio Rank
The Omega Ratio Rank of FSRLX is 88
Omega Ratio Rank
The Calmar Ratio Rank of FSRLX is 66
Calmar Ratio Rank
The Martin Ratio Rank of FSRLX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FS Chiron Real Asset Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.30
  • 5-Year: 0.55
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FS Chiron Real Asset Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchApril
-0.30
0.29
FSRLX (FS Chiron Real Asset Fund)
Benchmark (^GSPC)

Dividends

Dividend History

FS Chiron Real Asset Fund provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.34$0.34$0.16$0.07$0.41$0.32$0.74

Dividend yield

3.16%2.84%1.46%0.64%3.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
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$0.07$0.07
2021$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.01$0.00$0.28$0.41
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchApril
-19.00%
-13.94%
FSRLX (FS Chiron Real Asset Fund)
Benchmark (^GSPC)

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 22.22%, occurring on Mar 13, 2025. The portfolio has not yet recovered.

The current FS Chiron Real Asset Fund drawdown is 19.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.22%Dec 9, 202464Mar 13, 2025
-21.91%Jan 21, 202044Mar 23, 2020139Oct 8, 2020183
-19.35%Mar 28, 2022126Sep 26, 2022414May 20, 2024540
-10.16%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-6.02%Jun 10, 202151Aug 20, 202139Oct 15, 202190

Volatility

Volatility Chart

The current FS Chiron Real Asset Fund volatility is 0.26%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchApril
0.26%
14.05%
FSRLX (FS Chiron Real Asset Fund)
Benchmark (^GSPC)