Frequently Asked Questions About XCAPX

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) has a market value of $9.41B: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (XCAPX's is 4.17%) in exchange for the discretion to over- or under-weight positions.

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.

XCAPX

ACAP Strategic Fund

NASDAQ·Asset Management · Financial Services

$27.14$0.04+0.15%

Market closed·Nov 6 4:00 PM EST

Price Chart

$27.14+$0.04 (+0.15%)today

+5.85%past 5 yearsCAGR +1.15%

Select date range

FromTo

Mar 8, 2010Nov 7, 2021 → Nov 6, 2026· 5.0 yrsNov 6, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.40

Ex-Dividend DateNov 29

Payment DateNov 29

DiversificationDiversification Tab

Holdings228

Top 10 Weight29.2%

Top 25 Weight56.9%

Effective Holdings48

Sectors—

Largest Holding874039100 · 6.1%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio4.17%

Cost per 10k Invested$417

Market Value$9.41B

Avg Daily Volume—

Price$27.14

NAV—

Premium / Discount—

52-Week Range$27.10 – $32.83

Beta0.95

Fund Overview

Cost Verdict

Is XCAPX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: March 8, 2010
Fund Type: Closed-End Fund
Domicile: US
Currency: USD
ISIN: US0008431027
CUSIP: 000843102
Website: www.bspcredit.com

Latest News

News Tab

No recent news available.

Frequently Asked Questions About XCAPX

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) has a market value of $9.41B: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (XCAPX's is 4.17%) in exchange for the discretion to over- or under-weight positions.
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.