Advisors Capital Active ALL Cap Fund
ACALX
NASDAQ
| Weiss Ratings | ACALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACALX-NASDAQ | Click to Compare |
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| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | David Lieberman (2), Kevin E. Strauss (2) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACALX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital Active ALL Cap Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ACALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ACALX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -6.21% | |||
| Year to Date Total Return | -3.52% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 34.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACALX-NASDAQ | 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 | ACALX-NASDAQ | Click to Compare |
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| Nav | $13.42 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ACALX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACALX-NASDAQ | Click to Compare |
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| Total Assets | 163.63M | |||
| Operating Ratios | ACALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 1.97% | |||
| Performance | ACALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -- | |||