CSMOX: Chiron SMid Opportunities Fund - MutualFunds.com
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Chiron SMid Opportunities I

CSMOX - Snapshot

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $36.2 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$14.81
$8.27
$15.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare CSMOX to Popular International Mid-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.80

+1.02%

$77.72 B

-

$0.00

7.86%

1.06%

$79.67

+1.62%

$9.72 B

-

$0.00

1.89%

1.10%

$19.59

+1.03%

$9.25 B

0.14%

$0.03

6.35%

1.15%

$14.54

+0.35%

$2.95 B

1.91%

$0.28

6.36%

0.21%

-

-

$1.89 B

-

$0.12

4.96%

0.95%

CSMOX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Chiron SMid Opportunities Fund
  • Fund Family Name
    Chiron Investment Management
  • Inception Date
    Oct 02, 2017
  • Shares Outstanding
    2461809
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Cho

Fund Description

The fund seeks to achieve its objective by investing, under normal market conditions, in companies located around the globe and at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by small to middle market capitalization companies. Securities in which the fund may invest include common stock, including initial public offerings ("IPOs"), American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), Real Estate Investment Trusts ("REITs") and exchange traded funds ("ETFs").


CSMOX - Performance

Return Ranking - Trailing

Period CSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -10.9% 33.1% 5.06%
1 Yr 71.3% 18.2% 203.1% 33.33%
3 Yr 12.1%* -4.4% 28.9% 78.57%
5 Yr N/A* 0.2% 23.8% N/A
10 Yr N/A* 3.6% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period CSMOX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -27.4% 103.5% 86.18%
2019 21.6% 2.1% 66.4% 72.30%
2018 -11.1% -64.5% 5.6% 2.96%
2017 N/A -9.3% 49.7% N/A
2016 N/A -23.9% 21.1% N/A

Total Return Ranking - Trailing

Period CSMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -10.9% 33.1% 5.06%
1 Yr 71.3% 18.2% 203.1% 31.41%
3 Yr 12.1%* -4.4% 28.7% 75.00%
5 Yr N/A* 0.2% 23.8% N/A
10 Yr N/A* 3.6% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CSMOX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -27.4% 103.5% 86.18%
2019 21.6% 2.1% 66.4% 72.30%
2018 -9.0% -64.5% 5.6% 8.89%
2017 N/A -9.3% 53.2% N/A
2016 N/A -23.9% 21.1% N/A

NAV & Total Return History


CSMOX - Holdings

Concentration Analysis

CSMOX Category Low Category High CSMOX % Rank
Net Assets 36.2 M 2.38 M 77.7 B 89.38%
Number of Holdings 58 5 8746 76.88%
Net Assets in Top 10 2.86 M 518 K 7 B 92.50%
Weighting of Top 10 26.37% 4.0% 99.9% 40.00%

Top 10 Holdings

  1. Corteva Inc 4.02%
  2. Covestro AG 3.60%
  3. Covestro AG 3.60%
  4. Covestro AG 3.60%
  5. Covestro AG 3.60%
  6. Covestro AG 3.60%
  7. Covestro AG 3.60%
  8. Covestro AG 3.60%
  9. Covestro AG 3.60%
  10. Covestro AG 3.60%

Asset Allocation

Weighting Return Low Return High CSMOX % Rank
Stocks
99.20% 23.33% 103.25% 16.25%
Cash
0.80% -3.25% 41.87% 79.38%
Preferred Stocks
0.00% 0.00% 1.19% 51.88%
Other
0.00% -1.01% 34.74% 58.75%
Convertible Bonds
0.00% 0.00% 0.51% 43.13%
Bonds
0.00% 0.00% 4.18% 45.00%

Stock Sector Breakdown

Weighting Return Low Return High CSMOX % Rank
Technology
23.28% 0.00% 90.81% 26.25%
Consumer Cyclical
15.64% 0.00% 71.41% 38.75%
Industrials
14.62% 0.00% 38.98% 73.13%
Financial Services
12.79% 0.00% 66.26% 20.63%
Basic Materials
12.00% 0.00% 26.66% 11.88%
Healthcare
8.19% 0.00% 30.21% 69.38%
Communication Services
5.81% 0.00% 27.75% 25.63%
Consumer Defense
5.59% 0.00% 20.40% 20.63%
Energy
2.07% 0.00% 16.11% 23.75%
Utilities
0.00% 0.00% 68.11% 74.38%
Real Estate
0.00% 0.00% 45.71% 92.50%

Stock Geographic Breakdown

Weighting Return Low Return High CSMOX % Rank
US
59.78% 11.16% 69.80% 10.63%
Non US
39.42% 11.76% 85.56% 84.38%

CSMOX - Expenses

Operational Fees

CSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.14% 16.93% 25.32%
Management Fee 0.90% 0.00% 1.50% 66.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CSMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 6.00% 315.00% 88.96%

CSMOX - Distributions

Dividend Yield Analysis

CSMOX Category Low Category High CSMOX % Rank
Dividend Yield 0.00% 0.00% 2.64% 44.38%

Dividend Distribution Analysis

CSMOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

CSMOX Category Low Category High CSMOX % Rank
Net Income Ratio 0.88% -1.63% 6.62% 16.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CSMOX - Fund Manager Analysis

Managers

Brian Cho


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.58

3.6%

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.

Scott Sullivan


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.17

2.2%

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.

Pat Srinivas


Start Date

Tenure

Tenure Rank

Nov 16, 2020

0.45

0.5%

Pat Srinivas, Portfolio Manager, joined Chiron in 2016. Previously, Mr. Srinivas worked as an investment analyst for Ivy Investments/Waddell & Reed from 2007 to 2016, focusing on IT Services and the Indian equity market. Prior to that, Mr. Srinivas served as a telecommunications engineer at Tellabs and Vertel Corp. He holds an M.B.A. from the University of Chicago and an M.S. degree in Computer Science from the University of Texas at Dallas.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.68 6.41 8.42