Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

ACAP Strategic Fund; Class W Shares  as of 02/25/2021

--/ -- Asset Class:  Global Funds 1 YR Lipper Avg:  22.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 20.95% 44.54% -1.70%
Lipper Pct. Rank -- 4 8 90

NAV $19.67 Market Price --
Net Change -$0.54 Market Change --
Premium/Discount --
1 YR NAV Return 44.541%
1 YR NAV Rank 8
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 9/30/2020 0.59%
Portfolio Turnover 149.00%
Mgmt Fees 11.149%
Expense Ratio 13.020%
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 9/30/2020)
RingCentral Inc ORD 4.64%
Dreyfus Treasury Securities Cash Management;Inst 4.00%
Microsoft Corp ORD 4.00%
Amazon.com Inc ORD 3.89%
Facebook Inc ORD 3.78%
Synopsys Inc ORD 2.75%
Cadence Design Systems Inc ORD 2.74%
Mercadolibre Inc ORD 2.64%
JD.Com Inc DR 2.31%
Apple Inc ORD 2.29%
Top Sectors (as of 9/30/2020)
Technology 54.20%
Consumer Services 21.74%
Industrials 13.84%
Financials 9.66%
Consumer Goods 4.73%
Health Care 4.67%
Non Classified Equity 2.42%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.