ACAP Strategic Fund Class A
| Weiss Ratings | I-39696 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-39696 | Click to Compare |
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| Provider | Grant Thornton | |||
| Manager/Tenure (Years) | Takis Sparaggis (11) | |||
| Website | http://www.gtchile.cl | |||
| Fund Information | I-39696 | Click to Compare |
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| Fund Name | ACAP Strategic Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39696 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-39696 | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | I-39696 | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 87.88% | |||
| U.S. Stock | 56.98% | |||
| Non-U.S. Stock | 30.90% | |||
| Bond | -1.01% | |||
| U.S. Bond | -0.87% | |||
| Non-U.S. Bond | -0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.76% | |||
| Price History | I-39696 | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 25.48% | |||
| 1-Year Total Return | 25.70% | |||
| 2-Year Total Return | 79.83% | |||
| 3-Year Total Return | 107.31% | |||
| 5-Year Total Return | 15.04% | |||
| Price | I-39696 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39696 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $28.75 | |||
| 1-Month High NAV | $29.69 | |||
| 52-Week Low NAV | $21.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.69 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | I-39696 | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | I-39696 | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | I-39696 | Click to Compare |
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| Expense Ratio | 3.67% | |||
| Turnover Ratio | 149.00% | |||
| Performance | I-39696 | Click to Compare |
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| Last Bull Market Total Return | 13.33% | |||
| Last Bear Market Total Return | -19.71% | |||