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ACAP Strategic Fund; Class A Shares  as of 05/07/2021

N/A / N/A Asset Class:  Global Funds 1 YR Lipper Avg:  51.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.46% 17.72% 19.00% -8.33%
Lipper Pct. Rank 20 8 93 97

NAV $24.87 Market Price --
Net Change $0.14 Market Change --
Premium/Discount --
1 YR NAV Return 18.997%
1 YR NAV Rank 93
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 $1.056
Ex-Div Date 11/27/2020
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 9/30/2020 0.59%
Portfolio Turnover 149.00%
Mgmt Fees 11.271%
Expense Ratio 13.920%
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 12/31/2020)
RingCentral Inc ORD 5.54%
Dreyfus Treasury Securities Cash Management;Inst 3.83%
Microsoft Corp ORD 3.45%
Facebook Inc ORD 3.06% Inc ORD 3.01%
Cadence Design Systems Inc ORD 2.86%
Pinterest Inc ORD 2.76%
Synopsys Inc ORD 2.72%
Mercadolibre Inc ORD 2.50%
Twilio Inc ORD 2.49%
Top Sectors (as of 12/31/2020)
Technology 54.26%
Consumer Services 21.95%
Industrials 13.76%
Financials 7.97%
Health Care 5.06%
Consumer Goods 4.89%
Non Classified Equity 3.20%


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