CCAPX Mutual Fund

CCAPX Mutual Fund

NAV$12.88
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Fund Essentials

Net Assets
$357M
Expense Ratio
1.16%
Dividend Yield (Current)
3.77%
Holdings
89
Inception Date
Nov 30, 2015
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.87%
1 Year+1.59%
3 Year-1.38%
5 Year+8.39%

Asset Allocation

Stocks: 62.09%
Bonds: 6.26%
Other: 31.66%
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all CCAPX holdings, CCAPX sectors, or CCAPX dividends.

CCAPX can be compared against other funds. Use CCAPX overlap to find shared positions, or CCAPX vs another fund for a side-by-side view. CCAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.