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My Fund Comparison
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ACAP Strategic Fund; Class A Shares  as of 12/06/2019

N/A / N/A Asset Class:  Global Funds 1 YR Lipper Avg:  12.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 9.58% 31.48% 32.68%
Lipper Pct. Rank -- 4 8 12

NAV $18.22 Market Price --
Net Change $0.06 Market Change --
Premium/Discount --
1 YR NAV Return 31.482%
1 YR NAV Rank 8
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 $0.652
Ex-Div Date 11/27/2019
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 9/30/2018 0.28%
Portfolio Turnover 64.00%
Mgmt Fees 2.883%
Expense Ratio 6.090%
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 6/30/2019)
Synopsys Inc ORD 3.91%
Amazon.com Inc ORD 3.89%
Cadence Design Systems Inc ORD 3.61%
Airbus SE ORD 3.38%
Facebook Inc ORD 3.32%
Dreyfus Treasury Obligations Cash Management;Inst 3.19%
Alibaba Group Holding Ltd DR 2.89%
Analog Devices Inc ORD 2.79%
Zendesk Inc ORD 2.69%
Equinix Inc ORD 2.60%
Top Sectors (as of 6/30/2019)
Technology 54.36%
Industrials 15.94%
Consumer Services 13.73%
Financials 13.31%
Consumer Goods 7.46%
Health Care 4.05%
Non Classified Equity 2.38%
Basic Materials 0.11%

Resources

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Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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