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ACAP Strategic Fund; Class A Shares  as of 03/27/2023

N/A / N/A Asset Class:  Global Funds 1 YR Lipper Avg:  -12.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.38% 1.35% -16.95% 10.42%
Lipper Pct. Rank 40 80 76 7

NAV $15.58 Market Price --
Net Change -$0.07 Market Change --
Premium/Discount --
1 YR NAV Return -16.951%
1 YR NAV Rank 76
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.031
Ex-Div Date 12/30/2013
Most Recent Cap Gain Dividend $0.398
Ex-Div Date 11/29/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/1/2010
Fund Advisor SilverBay Capital Management LLC
Manager & Tenure Panayotis Sparaggis since 2010
Phone 212-716-6840
Website --
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2022 0.08%
Portfolio Turnover 159.00%
Mgmt Fees 1.545%
Expense Ratio 4.080%
Fund Objective
The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and foreign companies that the Adviser believes are well positioned to benefit from demand for their products or services, including companies that can innovate or grow rapidly relative to their peers in their markets.
Top Holdings (as of 9/30/2022)
Dreyfus Treasury Securities Cash Management;Inst 7.02%
Synopsys Inc ORD 4.18%
Cadence Design Systems Inc ORD 3.64%
Meta Platforms Inc ORD 3.50% Inc ORD 3.47%
Visa Inc ORD 2.91%
Airbus SE ORD 2.71%
Qualcomm Inc ORD 2.66%
KLA Corp ORD 2.64%
MercadoLibre Inc ORD 2.60%
Top Sectors (as of 9/30/2022)
Technology 40.98%
Consumer Services 23.28%
Industrials 12.96%
Financials 12.63%
Non Classified Equity 6.93%
Consumer Goods 4.41%
Health Care 4.25%



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