Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCWPX (ACAP Strategic Fund Class W Shares) | 9.14% | 23.94% | 23.77% | 5.89% | 9.22% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCWPX (ACAP Strategic Fund Class W Shares) | 04/08/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 23.94 | 23.77 | 5.89 | 9.22 | NA | NA | … | … | 9.14 | 28.98 | 28.43 | 28.95 | -38.34 | -14.89 | 45.42 | 29.81 | -12.54 | 24.69 | -2.80 | -1.86 |
| Sharpe Ratio | NA | 1.42 | 1.16 | 0.14 | 0.41 | NA | NA | … | … | 1.07 | 1.68 | 1.08 | 1.22 | -1.40 | -0.82 | 2.47 | 1.94 | -0.77 | 2.65 | -0.29 | -0.21 |
| Standard Deviation(%) | NA | 15.81 | 18.26 | 20.89 | 18.34 | NA | NA | … | … | 18.25 | 15.88 | 20.20 | 20.46 | 28.36 | 18.13 | 18.24 | 14.62 | 18.09 | 9.12 | 10.43 | 11.99 |
| Draw Down(%) | NA | 9.13 | 15.38 | 49.87 | 54.24 | NA | NA | … | … | 9.13 | 12.75 | 14.25 | 15.38 | 42.63 | 23.33 | 10.16 | 8.09 | 23.60 | 7.13 | 9.90 | 12.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCWPX (ACAP Strategic Fund Class W Shares) |
-15.02%
Oct 2020 – Oct 2023 |
-4.61%
Oct 2017 – Oct 2022 |
6.61%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCWPX (ACAP Strategic Fund Class W Shares) |
30.98%
Oct 2022 – Oct 2025 |
16.20%
Feb 2016 – Feb 2021 |
9.60%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart