CCAPX Mutual Fund
NAV$12.88
AUM$357M
TER1.16%
Holdings89
CCAPX Mutual Fund
NAV$12.88
FS CHIRON CAPITAL ALLOCATION FUNDClass I Shares
AUM$357M
TER1.16%
Holdings89
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CCAPX Mutual Fund Overview
CCAPX Mutual Fund (FS CHIRON CAPITAL ALLOCATION FUNDClass I Shares) is managed by FS Investments with $357.1M in net assets. CCAPX expense ratio is 1.16%, holding 89 positions across various sectors. Inception date: 2015-11-30.
CCAPX performance shows a YTD return of -3.87%. The 1-year return is 1.59% and the 5-year return is 8.39%. CCAPX dividend yield stands at 3.77%, paid monthly.
CCAPX top holdings include a diversified portfolio. View all CCAPX holdings, sector breakdown, or dividend history.
CCAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.