FS Chiron Real Development Fund I (DELISTED) (FSRLX:DL)
10.84
-0.01
(-0.09%)
USD |
Apr 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 30.68M | 2.06% | 396.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.27M | 5.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns consisting of capital appreciation and income. The Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in a traditional and "next generation" real asset investments, including instruments providing exposure to such instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | FS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-115.49M
Peer Group Low
17.72M
Peer Group High
1 Year
% Rank:
48
-22.27M
-990.99M
Peer Group Low
307.30M
Peer Group High
3 Months
% Rank:
80
-126.90M
Peer Group Low
53.80M
Peer Group High
3 Years
% Rank:
20
-2.377B
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
76
-447.76M
Peer Group Low
307.30M
Peer Group High
5 Years
% Rank:
44
-1.982B
Peer Group Low
4.861B
Peer Group High
YTD
% Rank:
79
-306.57M
Peer Group Low
53.80M
Peer Group High
10 Years
% Rank:
35
-2.482B
Peer Group Low
3.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 21.37% |
| Stock | 74.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
20.18% | -- | -- |
| NVIDIA Corp. | 5.71% | 184.86 | -0.10% |
| Wynn Resorts Ltd. | 5.49% | 117.83 | -0.37% |
| Microsoft Corp. | 4.12% | 479.28 | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.78% | 323.63 | 1.77% |
| iShares Bitcoin Trust ETF | 3.63% | 51.16 | -0.70% |
| Equinix, Inc. | 2.65% | 800.35 | 2.36% |
| Amazon.com, Inc. | 2.62% | 247.38 | 0.44% |
| Tencent Holdings Ltd. | 2.36% | 79.04 | -1.81% |
| Digital Realty Trust, Inc. | 2.27% | 158.55 | 3.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 56.95K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns consisting of capital appreciation and income. The Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in a traditional and "next generation" real asset investments, including instruments providing exposure to such instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return 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) | 3.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 35.60 |
| Weighted Average Price to Sales Ratio | 9.561 |
| Weighted Average Price to Book Ratio | 12.57 |
| Weighted Median ROE | 254.1% |
| Weighted Median ROA | 13.80% |
| ROI (TTM) | 19.16% |
| Return on Investment (TTM) | 19.16% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 1.064 |
| Number of Equity Holdings | 54 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 41.45% |
| EPS Growth (3Y) | 30.08% |
| EPS Growth (5Y) | 22.72% |
| Sales Growth (1Y) | 24.15% |
| Sales Growth (3Y) | 27.07% |
| Sales Growth (5Y) | 17.69% |
| Sales per Share Growth (1Y) | 31.01% |
| Sales per Share Growth (3Y) | 29.41% |
| Operating Cash Flow - Growth Rate (3Y) | 34.31% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2018 |
| 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:FSRLX:DL", "name") |
| Broad Asset Class: =YCI("M:FSRLX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FSRLX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSRLX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |