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ACAP Strategic Fund; Class W Shares  as of 12/01/2020

--/ -- Asset Class:  Global Funds 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 18.22% 48.94% 46.78%
Lipper Pct. Rank -- 4 4 4

NAV $19.14 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return 48.944%
1 YR NAV Rank 4
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 $1.056
Ex-Div Date 11/27/2020
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 9/30/2019 0.33%
Portfolio Turnover 75.00%
Mgmt Fees 7.167%
Expense Ratio 9.550%
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 6/30/2020)
RingCentral Inc ORD 5.87%
Dreyfus Treasury Securities Cash Management;Inst 4.37% Inc ORD 4.36%
Microsoft Corp ORD 4.00%
Mercadolibre Inc ORD 3.69%
Apple Inc ORD 3.31%
Facebook Inc ORD 2.97%
Coupa Software Inc ORD 2.82%
Cadence Design Systems Inc ORD 2.62%
Synopsys Inc ORD 2.59%
Top Sectors (as of 6/30/2020)
Technology 56.52%
Consumer Services 22.12%
Industrials 13.07%
Financials 10.78%
Health Care 5.63%
Consumer Goods 5.51%
Non Classified Equity 0.67%


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