CSMOX Performance — FS Chiron SMid Opportunities Fund, Institutional Class
Data updated: 2023-09-29
CSMOX returned +4.80% over one year to Jul 2023. The annualised 3-year return is +7.02%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $123, against $110 for the category, and to $105 over one year, against $99. Volatility over the past three years was 19.85% a year. In the 12 months to Jul 2023 the fund took in a net $19.8M, and assets reached $23.44M.
CSMOX Growth of $100
What $100 invested in FS Chiron SMid Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | CSMOX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $105 | $99 |
| 3 years (Aug 2020 – Jul 2023) | $123 | $110 |
| Since data start (Aug 2019 – Jul 2023) | $113 | $109 |
CSMOX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.80% |
| 3 years (annualised) | +7.02% |
CSMOX Annual Returns
Calendar-year total returns of FS Chiron SMid Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +5.57% |
| 2022 | −22.52% |
| 2021 | +35.01% |
| 2020 | +1.34% |
| 2019 (Aug–Dec) | +1.36% |
CSMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.7% | −0.9% | −1.1% | −2.8% | +2.4% | +7.3% | −5.5% | — | — | — | — | — |
| 2022 | −4.3% | −8.1% | −0.4% | −1.8% | +2.7% | −12.1% | +0.6% | +7.3% | −9.9% | −1.8% | +8.0% | −3.2% |
| 2021 | +14.1% | +3.0% | +1.6% | +12.8% | −1.5% | −1.4% | +1.7% | +2.6% | −1.7% | +1.9% | −5.6% | +4.7% |
| 2020 | +0.2% | +11.5% | −19.2% | −11.6% | +4.6% | +2.1% | +7.3% | −0.5% | −2.9% | +8.0% | +0.6% | +5.7% |
| 2019 | — | — | — | — | — | — | — | +4.3% | +2.7% | −4.9% | −4.4% | +4.0% |
CSMOX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 19.85%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +14.11% (Jan 2021)
- Worst month: −12.11% (Jun 2022)
CSMOX Fund Flows
Monthly money in and out of FS Chiron SMid Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $71K | −$156K | $228K |
| Jun 2023 | $341K | −$9.8M | $10.2M |
| May 2023 | $27K | −$4.0M | $4.0M |
| Apr 2023 | $70K | −$47K | $117K |
| Mar 2023 | $99K | −$90K | $189K |
| Feb 2023 | $153K | −$52K | $205K |
| Jan 2023 | $134K | −$346K | $480K |
| Dec 2022 | $187K | −$1.2M | $1.3M |
| Nov 2022 | $912K | −$112K | $1.0M |
| Oct 2022 | $67K | −$1.1M | $1.2M |
| Sep 2022 | $59K | −$310K | $369K |
| Aug 2022 | $279K | −$164K | $443K |
CSMOX Assets Under Management
Net assets of FS Chiron SMid Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $23.44M |
| 2023-04-30 | $36.62M |
| 2023-01-31 | $38.37M |
| 2022-10-31 | $35.08M |
| 2022-07-31 | $38.20M |
| 2022-04-30 | $44.54M |
| 2022-01-31 | $46.21M |
| 2021-10-31 | $47.89M |
| 2021-07-31 | $47.27M |
| 2021-04-30 | $36.19M |
| 2021-01-31 | $10.93M |
| 2020-10-31 | $8.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.