CCAPX: FS Chiron Capital Allocation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.49

-

0.00%

$0.00

1.13%

Vitals

YTD Return

10.7%

1 yr return

31.5%

3 Yr Avg Return

11.3%

5 Yr Avg Return

10.4%

Net Assets

$1.19 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$16.39
$12.36
$17.28

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 161.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.49

-

0.00%

$0.00

1.13%

CCAPX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FS Chiron Capital Allocation Fund
  • Fund Family Name
    Chiron Investment Management
  • Inception Date
    Nov 30, 2015
  • Shares Outstanding
    72747554
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Cho

Fund Description

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.


CCAPX - Performance

Return Ranking - Trailing

Period CCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -24.5% 22.1% 21.44%
1 Yr 31.5% -8.2% 43.7% 3.70%
3 Yr 11.3%* -0.1% 18.0% 9.11%
5 Yr 10.4%* 2.1% 16.5% 8.41%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period CCAPX Return Category Return Low Category Return High Rank in Category (%)
2020 24.3% -21.0% 24.5% 0.43%
2019 9.7% -1.3% 27.8% 74.72%
2018 -11.7% -25.7% 1.5% 51.56%
2017 14.8% -100.0% 20.6% 12.43%
2016 9.6% -17.0% 209.2% 7.32%

Total Return Ranking - Trailing

Period CCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -24.5% 22.1% 21.24%
1 Yr 31.5% -12.7% 43.7% 3.25%
3 Yr 11.3%* -0.9% 18.0% 8.09%
5 Yr 10.4%* 1.8% 16.5% 7.55%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CCAPX Return Category Return Low Category Return High Rank in Category (%)
2020 24.3% -21.0% 24.5% 0.43%
2019 9.7% -1.3% 27.8% 76.06%
2018 -10.7% -25.7% 1.5% 56.83%
2017 15.3% -100.0% 23.1% 30.69%
2016 10.4% -9.5% 216.9% 9.01%

NAV & Total Return History


CCAPX - Holdings

Concentration Analysis

CCAPX Category Low Category High CCAPX % Rank
Net Assets 1.19 B 2.48 M 110 B 35.80%
Number of Holdings 99 2 2727 64.81%
Net Assets in Top 10 214 M -85.9 M 22.4 B 41.95%
Weighting of Top 10 25.82% 10.0% 100.0% 59.52%

Top 10 Holdings

  1. E-mini S&P 500 Future June 21 9.32%
  2. E-mini S&P 500 Future June 21 9.32%
  3. E-mini S&P 500 Future June 21 9.32%
  4. E-mini S&P 500 Future June 21 9.32%
  5. E-mini S&P 500 Future June 21 9.32%
  6. E-mini S&P 500 Future June 21 9.32%
  7. E-mini S&P 500 Future June 21 9.32%
  8. E-mini S&P 500 Future June 21 9.32%
  9. E-mini S&P 500 Future June 21 9.32%
  10. E-mini S&P 500 Future June 21 9.32%

Asset Allocation

Weighting Return Low Return High CCAPX % Rank
Stocks
72.84% -12.12% 97.07% 22.47%
Cash
9.84% -160.17% 127.83% 23.66%
Bonds
8.30% -15.70% 175.29% 87.28%
Convertible Bonds
5.25% 0.00% 20.43% 7.16%
Preferred Stocks
2.34% 0.00% 18.43% 8.95%
Other
1.42% -1.61% 197.15% 30.82%

Stock Sector Breakdown

Weighting Return Low Return High CCAPX % Rank
Communication Services
15.37% 0.00% 34.85% 2.65%
Technology
15.16% 0.00% 40.44% 50.31%
Financial Services
14.46% 0.00% 46.60% 47.66%
Energy
10.61% 0.00% 31.29% 19.76%
Industrials
10.40% 0.14% 33.43% 54.79%
Consumer Cyclical
9.47% 0.00% 75.75% 48.07%
Basic Materials
8.99% 0.00% 60.23% 14.46%
Healthcare
8.20% 0.00% 30.30% 71.49%
Consumer Defense
5.91% 0.00% 32.17% 51.32%
Utilities
1.44% 0.00% 39.35% 88.39%
Real Estate
0.00% 0.00% 82.94% 99.80%

Stock Geographic Breakdown

Weighting Return Low Return High CCAPX % Rank
US
38.50% -8.41% 90.45% 31.61%
Non US
34.34% -3.71% 60.41% 33.20%

Bond Sector Breakdown

Weighting Return Low Return High CCAPX % Rank
Cash & Equivalents
38.75% 0.04% 100.00% 20.68%
Government
32.00% 0.00% 96.71% 44.33%
Corporate
29.25% 0.00% 99.96% 46.72%
Derivative
0.00% 0.00% 42.00% 93.04%
Securitized
0.00% 0.00% 66.95% 96.82%
Municipal
0.00% 0.00% 31.21% 93.24%

Bond Geographic Breakdown

Weighting Return Low Return High CCAPX % Rank
Non US
7.22% -13.56% 134.53% 52.29%
US
1.08% -37.38% 62.76% 87.48%

CCAPX - Expenses

Operational Fees

CCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.06% 3.14% 47.60%
Management Fee 0.95% 0.00% 1.90% 92.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

CCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 0.00% 427.00% 87.20%

CCAPX - Distributions

Dividend Yield Analysis

CCAPX Category Low Category High CCAPX % Rank
Dividend Yield 0.00% 0.00% 6.35% 87.94%

Dividend Distribution Analysis

CCAPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

CCAPX Category Low Category High CCAPX % Rank
Net Income Ratio 1.18% -2.24% 7.33% 65.97%

Capital Gain Distribution Analysis

CCAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CCAPX - Fund Manager Analysis

Managers

Brian Cho


Start Date

Tenure

Tenure Rank

Nov 30, 2015

5.76

5.8%

Mr. Cho is a fundamental portfolio manager at Causeway. He joined the firm in September 2013 and has been a portfolio member since January 2021. His current responsibilities include coverage of companies in the technology and communication services sectors. From 2011 to 2013, Mr. Cho was a vice president at BofA-ML Equity Research, covering the IT hardware and supply chain sector. From 2007 to 2011, he worked as an associate at Goldman Sachs Equity Research covering the same sector. From 2006 to 2007, he worked as an analyst at Morgan Stanley Equity Research covering the internet and interactive software sector. Prior to that, he worked as an analyst at PA Consulting Group in the financial services practice. Mr. Cho earned a BSc in management science from Massachusetts Institute of Technology.

Ryan Caldwell


Start Date

Tenure

Tenure Rank

Nov 30, 2015

5.76

5.8%

Ryan Caldwell serves as partner ,CIO and lead portfolio manager since 2015 at Chiron. Mr. Caldwell joined WRIMCO in July 2000 as an economic analyst. In January 2003 he was appointed an investment analyst, and in June 2005 was named assistant portfolio manager for the Fund, as well as two other funds managed by WRIMCO or IICO. Mr. Caldwell is Senior Vice President of IICO and WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which WRIMCO serves as investment manager.

Scott Sullivan


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.51

2.5%

Scott Sullivan, Portfolio Manager, joined Chiron in 2018 and serves as co-portfolio manager. Previously, Mr. Sullivan worked as a portfolio manager for Ivy Investments/Waddell & Reed for 11 years, where he gained experience with both global multi-asset and small cap equity portfolios. He was Vice President of IICO and Vice President of portfolio manager for another investment company for which IICO serves as investment manager. Mr. Sullivan joined Waddell & Reed in 2007 as an equity investment analyst. He has served as Assistant Vice President and assistant portfolio manager for other investment companies managed by IICO since 2014. He earned a BA in Economics from Tufts University, and holds an MBA with an emphasis in Applied Security Analysis from the University of Wisconsin-Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67