CCPCX Mutual Fund

NAV$12.82

Fund Essentials

Net Assets
-
Expense Ratio
2.16%
Dividend Yield (Current)
2.80%
Holdings
89
Inception Date
Jul 16, 2021
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.13%
1 Year+0.49%
3 Year-2.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly

Peer Comparison

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

CCPCX Mutual Fund (FS CHIRON CAPITAL ALLOCATION FUND-Class C) is managed by FS Investments. CCPCX expense ratio is 2.16%, holding 89 positions across various sectors. Inception date: 2021-07-16.

CCPCX performance shows a YTD return of -4.13%. The 1-year return is 0.49%. CCPCX dividend yield stands at 2.80%, paid monthly.

CCPCX top holdings include a diversified portfolio. View all CCPCX holdings, sector breakdown, or dividend history.

CCPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.