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CCAPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FS Chiron Capital Allocation (CCAPX) Ownership - Who owns FS Chiron Capital Allocation?

The investment seeks total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.18
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
171.00
Front Load
N/A
Net Assets
151575580.00
Manager Tenure
N/A

Fundamentals

CCAPX
Net Assets
152M
Fund Existence
over 9 years
Turnover
171.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
227M
Average Credit Quality
N/A
Average Effective Duration
0.83
Average Effective Maturity
0.97
Fund of Funds
No
Fund Share Class Net Assets
106M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
0.88
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.16%
Gain YTD
-3.801
Annual Yield % from dividends
3.77
Returns for 1 year
2.30
Returns for 3 years
0.90
Returns for 5 years
40.99
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A