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Morningstar

FS Chiron Real Development I FSRLX

Morningstar Medalist Rating
Medalist Rating as of | See FS Investment Hub
  • NAV / 1-Day Return 12.00  /  +1.10 %
  • Total Assets 59.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.35%
  • Turnover 188%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:03 AM GMT+0

Morningstar’s Analysis FSRLX

Will FSRLX 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 FSRLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSRLX 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 FSRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

FS Chiron Real Development I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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

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Portfolio Holdings FSRLX

More FSRLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

14.12 8.8 Mil
Cash and Equivalents

Gold Future Feb 24

8.63 5.4 Mil
—

Silver Future Mar 24

2.51 1.6 Mil
—

Gs Collateral Fs Funds

2.41 1.5 Mil
Cash and Equivalents

Newmont Corp

1.96 1.2 Mil
Basic Materials

Barrick Gold Corp

1.95 1.2 Mil
Basic Materials

Adobe Inc

1.88 1.2 Mil
Technology

iShares MBS ETF

1.78 1.1 Mil
—

ServiceNow Inc

1.48 926,915
Technology

Tenaris SA

1.48 921,193
Energy