CCAPX Mutual Fund

NAV$12.88

AUM$357M

TER1.16%

Holdings89

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CCAPX Mutual Fund

NAV$12.88

FS CHIRON CAPITAL ALLOCATION FUNDClass I Shares

AUM$357M

TER1.16%

Holdings89

See how much of CCAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCAPX NAV Chart

Period	CCAPX return
Latest NAV	$12.88
1 month	-3.54%
3 months	-3.53%
6 months	-5.74%
Year to date	-3.87%
1 year	+1.59%
3 years	-1.38%
5 years	+8.39%

CCAPX Mutual Fund Price Chart

CCAPX NAV chart displays historical price data and trading volume. Year-to-date, CCAPX has returned -3.87%. The current price is $12.88.

CCAPX price history helps investors identify trends and make informed decisions. CCAPX returns break the record out by period. CCAPX vs another fund lets you evaluate against similar funds.