FARLX Performance — FS Chiron Real Development Fund, Class A
Data updated: 2025-05-30
FARLX returned −45.10% over one year to Mar 2025. Over one year the fund trailed its Alternative category average: $100 grew to $55, against $129 for the category. Volatility over the past 12 months was 10.95% a year. In the 12 months to Mar 2025 the fund lost a net $12.8M, and assets reached $37.93M.
FARLX Growth of $100
What $100 invested in FS Chiron Real Development Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FARLX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $55 | $129 |
| 3 years (Apr 2022 – Mar 2025) | $15 | $144 |
FARLX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −45.10% |
3- and 5-year figures withheld: not verified.
FARLX Annual Returns
Calendar-year total returns of FS Chiron Real Development Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −18.64% |
| 2024 | −37.63% |
| 2023 | −43.12% |
| 2022 (Apr–Dec) | −48.55% |
FARLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −7.8% | −9.7% | −2.3% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.7% | +0.3% | −5.3% | −4.2% | −0.2% | −7.5% | −3.1% | −2.1% | −5.5% | −7.9% | −0.7% | −7.0% |
| 2023 | −3.6% | −7.0% | −1.8% | −3.0% | −7.9% | −5.5% | −6.8% | −7.2% | −3.4% | −2.0% | −0.2% | −6.4% |
| 2022 | — | — | — | −12.4% | −6.2% | −8.9% | −12.0% | −8.3% | −4.7% | −6.8% | −1.5% | −2.8% |
FARLX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 10.95%
- Best month: −0.16% (May 2024)
- Worst month: −9.67% (Feb 2025)
FARLX Fund Flows
Monthly money in and out of FS Chiron Real Development Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.8M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $3.1M | $2.3M | $714K |
| Feb 2025 | $3.0M | $1.3M | $1.7M |
| Jan 2025 | $1.6M | $31.9M | −$30.3M |
| Dec 2024 | $1.5M | $1.2M | $340K |
| Nov 2024 | $602K | $1.6M | −$1.0M |
| Oct 2024 | $3.0M | $444K | $2.5M |
| Sep 2024 | $549K | $119K | $430K |
| Aug 2024 | $1.7M | $1.8M | −$128K |
| Jul 2024 | $1.2M | $309K | $850K |
| Jun 2024 | $6.6M | $279K | $6.3M |
| May 2024 | $5.2M | $463K | $4.8M |
| Apr 2024 | $1.3M | $260K | $1.0M |
FARLX Assets Under Management
Net assets of FS Chiron Real Development Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $37.93M |
| 2024-12-31 | $73.67M |
| 2024-09-30 | $77.94M |
| 2024-06-30 | $73.23M |
| 2024-03-31 | $58.83M |
| 2023-12-31 | $55.25M |
| 2023-09-30 | $49.14M |
| 2023-06-30 | $51.45M |
| 2023-03-31 | $41.31M |
| 2022-12-31 | $36.29M |
| 2022-09-30 | $31.65M |
| 2022-06-30 | $25.52M |
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.