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ACAP Strategic Fund; Class W Shares  as of 01/21/2022

--/ -- Asset Class:  Global Funds 1 YR Lipper Avg:  2.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 13.19% -24.63% -11.45%
Lipper Pct. Rank -- 24 93 87

NAV $15.08 Market Price --
Net Change -$0.28 Market Change --
Premium/Discount --
1 YR NAV Return -24.628%
1 YR NAV Rank 93
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend $0.398
Ex-Div Date 11/29/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.398
Inception Date 3/31/2015
Fund Advisor SilverBay Capital Management LLC
Manager & Tenure Panayotis Sparaggis since 2015
Phone 212-716-6840
Website --
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2021 0.44%
Portfolio Turnover 107.00%
Mgmt Fees 1.529%
Expense Ratio 2.650%
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 9/30/2021)
Dreyfus Treasury Securities Cash Management;Inst 4.11%
Meta Platforms Inc ORD 3.82%
Synopsys Inc ORD 3.78%
Microsoft Corp ORD 3.25%
RingCentral Inc ORD 2.91% Inc ORD 2.90%
Cadence Design Systems Inc ORD 2.90%
Mercadolibre Inc ORD 2.74%
Chipotle Mexican Grill Inc ORD 2.12%
KLA Corp ORD 2.01%
Top Sectors (as of 9/30/2021)
Technology 47.23%
Consumer Services 23.53%
Industrials 15.44%
Financials 9.33%
Non Classified Equity 7.21%
Consumer Goods 5.25%
Health Care 4.56%



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