Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
FS Chiron Capital Allocation A CCPAX
- NAV / 1-Day Return 14.42 / +0.21 %
- Total Assets 424.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.51%
- Turnover 380%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis CCPAX
Will CCPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |