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ACAP Strategic Fund; Class W Shares  as of 07/17/2019

N/A / N/A Asset Class:  Global Funds 1 YR Lipper Avg:  3.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 13.78% 33.40%
Lipper Pct. Rank -- -- 4 4

NAV $14.14 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return 13.781%
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 $0.698
Ex-Div Date 11/30/2018
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 9/30/2018 0.28%
Portfolio Turnover 125.00%
Mgmt Fees 3.147%
Expense Ratio 5.550%
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 9/30/2018) Inc ORD 5.22%
Sony Corp ORD 4.55%
Dreyfus Treasury & Agency Cash Management;Inst 4.42%
Microsoft Corp ORD 4.12%
Analog Devices Inc ORD 3.31%
Airbus SE ORD 2.95%
SS&C Technologies Holdings Inc ORD 2.95%
Facebook Inc ORD 2.88%
Cadence Design Systems Inc ORD 2.84%
Boeing Co ORD 2.79%
Top Sectors (as of 9/30/2018)
Technology 50.49%
Industrials 16.69%
Consumer Goods 14.96%
Financials 14.35%
Consumer Services 11.87%
Health Care 3.58%
Basic Materials 1.49%
Telecommunications 0.24%


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