FS Chiron Capital Allocation Fund I (DELISTED) (CCAPX:DL)
12.85
0.00 (0.00%)
USD |
Apr 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 108.04M | 0.94% | 171.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -276.45M | 3.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Total return consists of growth and income. It intends to allocate its assets within the following ranges: Equity: 25-70% of net assets, Fixed Income: 20-50% of net assets, Cash and Cash Equivalents: 0-50% of net assets. It has no geographic limits on where its investments may be located. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-1.238B
Peer Group Low
157.59M
Peer Group High
1 Year
% Rank:
75
-276.45M
-10.67B
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
84
-2.472B
Peer Group Low
442.51M
Peer Group High
3 Years
% Rank:
77
-25.84B
Peer Group Low
1.930B
Peer Group High
6 Months
% Rank:
79
-4.558B
Peer Group Low
946.76M
Peer Group High
5 Years
% Rank:
67
-39.23B
Peer Group Low
1.930B
Peer Group High
YTD
% Rank:
83
-2.472B
Peer Group Low
630.47M
Peer Group High
10 Years
% Rank:
19
-52.66B
Peer Group Low
28.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 58.12% |
| Bond | 13.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR25
|
11.29% | -- | -- |
|
United States of America (Government) 0% 30-JAN-2025
|
10.54% | -- | -- |
|
Brown Brothers Harriman & Co
|
7.56% | -- | -- |
|
2YR T-NOTE MAR25
|
5.42% | -- | -- |
|
FS Chiron Capital Allocation Fund
|
3.23% | -- | -- |
| Microsoft Corp. | 3.10% | 477.18 | -0.44% |
| Apple, Inc. | 3.10% | 260.25 | 0.34% |
|
JONAH ENERGY ABS I LLC 221 A1 FIX 7.2% 10-DEC-2037
|
3.07% | -- | -- |
| Amazon.com, Inc. | 2.95% | 246.47 | -0.37% |
| NVIDIA Corp. | 2.74% | 184.94 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | 339.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Total return consists of growth and income. It intends to allocate its assets within the following ranges: Equity: 25-70% of net assets, Fixed Income: 20-50% of net assets, Cash and Cash Equivalents: 0-50% of net assets. It has no geographic limits on where its investments may be located. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 6.96% |
| 30-Day SEC Yield (3-31-25) | 0.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 35.72 |
| Weighted Average Price to Sales Ratio | 8.159 |
| Weighted Average Price to Book Ratio | 10.48 |
| Weighted Median ROE | 40.85% |
| Weighted Median ROA | 14.30% |
| ROI (TTM) | 21.25% |
| Return on Investment (TTM) | 21.25% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 0.6776 |
| Number of Equity Holdings | 58 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.65% |
| Effective Duration | -- |
| Average Coupon | 4.41% |
| Calculated Average Quality | 4.374 |
| Effective Maturity | 0.7382 |
| Nominal Maturity | 0.8308 |
| Number of Bond Holdings | 11 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 38.42% |
| EPS Growth (3Y) | 20.21% |
| EPS Growth (5Y) | 18.86% |
| Sales Growth (1Y) | 14.72% |
| Sales Growth (3Y) | 16.32% |
| Sales Growth (5Y) | 14.24% |
| Sales per Share Growth (1Y) | 14.14% |
| Sales per Share Growth (3Y) | 15.23% |
| Operating Cash Flow - Growth Rate (3Y) | 18.44% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/30/2015 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCAPX:DL", "name") |
| Broad Asset Class: =YCI("M:CCAPX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CCAPX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCAPX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |