Morningstar

FS Chiron Capital Allocation Class I CCAPX

Morningstar Medalist Rating
Medalist Rating as of | See Chiron Capital Investment Hub
  • NAV / 1-Day Return 14.42  /  +0.21 %
  • Total Assets 424.5 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 380%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

Morningstar’s Analysis CCAPX

Will CCAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

FS Chiron Capital Allocation Class I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CCAPX

More CCAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

11.75 66.7 Mil
Government

Cash & Cash Equivalents

11.70 66.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

7.22 41.0 Mil
Government

Anheuser-Busch InBev SA/NV

3.50 19.9 Mil
Consumer Defensive

Elevance Health Inc

2.62 14.9 Mil
Healthcare

JONAH ENERGY ABS I LLC 7.2%

2.53 14.4 Mil
Securitized

Gschlat2 Index

2.25 12.8 Mil
—

Amazon.com Inc

2.23 12.7 Mil
Consumer Cyclical

Microsoft Corp

2.23 12.7 Mil
Technology

Sinotruk (Hong Kong) Ltd

2.05 11.6 Mil
Industrials

Sponsor Center