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Morningstar

FS Chiron Capital Allocation Class I CCAPX

Morningstar Medalist Rating
Medalist Rating as of | See Chiron Capital Investment Hub
  • NAV / 1-Day Return 13.33  /  −0.07 %
  • Total Assets 469.5 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.49%
  • Turnover 380%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit FS Chiron Capital Allocation Class I to a Morningstar Medalist Rating of Negative.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCAPX

More CCAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

10.75 67.1 Mil
Government

United States Treasury Bills 0%

6.56 40.9 Mil
Government

United States Treasury Bills 0%

4.62 28.9 Mil
Government

Anheuser-Busch InBev SA/NV

3.37 21.1 Mil
Consumer Defensive

Philip Morris International Inc

3.13 19.6 Mil
Consumer Defensive

Elevance Health Inc

3.02 18.9 Mil
Healthcare

Recv Gschlat2 Index

2.66 16.6 Mil
—

JONAH ENERGY ABS I LLC 7.2%

2.43 15.2 Mil
Securitized

Deutsche Telekom AG

2.03 12.7 Mil
Communication Services

UnitedHealth Group Inc

2.01 12.6 Mil
Healthcare