- What does XCAPX invest in?
- The ACAP Strategic Fund operates as a closed-end investment trust, with its principal aim being the pursuit of maximum capital growth. This entity was established in June 2009 and is headquartered in New York City.
- What is the expense ratio of XCAPX?
- ACAP Strategic Fund (XCAPX) charges an expense ratio of 4.17%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is XCAPX?
- ACAP Strategic Fund (XCAPX) manages $10.14B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is XCAPX actively managed or an index fund?
- XCAPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was XCAPX launched?
- ACAP Strategic Fund (XCAPX) launched in March 2010 and is managed by the fund issuer.
- How has XCAPX performed?
- XCAPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
