My Fund Comparison
Initilizing list...
|
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% |
|
Amazon.com 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% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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