FS Chiron Capital Allocation Fund Class I (CCAPX)
| Fund Assets | 762.18M |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | -3.80% |
| 1-Year Return | 3.58% |
| 5-Year Return | 44.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 79 |
| Inception Date | Nov 30, 2015 |
About CCAPX
CCAPX was founded on 2015-11-30. The Fund's investment strategy focuses on Growth & Income with 1.13% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Chiron Capital Allocation Fund; Class I Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund III: Chiron Capital Allocation Fund; Class I Shares seeks total return. Total return consists of growth and income. It intends to allocate its assets within the following ranges: Equity: 25-70% of net assets, Fixed Income: 20-50% of net assets, Cash and Cash Equivalents: 0-50% of net assets. It has no geographic limits on where its investments may be located.
Performance
CCAPX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCPCX | Class C Shares | 2.16% |
| CCPAX | Class A Shares | 1.41% |
Top 10 Holdings
63.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | FVH25 | 11.18% |
| United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 1TUH25 | 9.89% |
| GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE. | GCJ25 | 7.32% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 6.99% |
| Meta Platforms, Inc. | META | 5.10% |
| Microsoft Corporation | MSFT | 4.99% |
| Apple Inc. | AAPL | 4.93% |
| NVIDIA Corporation | NVDA | 4.79% |
| Amazon.com, Inc. | AMZN | 4.19% |
| FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 | n/a | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.3937 | Apr 14, 2025 |
| Mar 28, 2025 | $0.0115 | Mar 31, 2025 |
| Feb 27, 2025 | $0.008 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0048 | Jan 31, 2025 |
| Dec 30, 2024 | $0.3326 | Dec 31, 2024 |
| Oct 30, 2024 | $0.017 | Oct 31, 2024 |