Advisors Capital Total Return – Equity Fund
ACUSX
NASDAQ
| Weiss Ratings | ACUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACUSX-NASDAQ | Click to Compare |
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| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Kevin E. Strauss (4), David Lieberman (2) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACUSX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital Total Return – Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 01, 2021 | |||
| 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 | ACUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | ACUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ACUSX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 96.14% | |||
| U.S. Stock | 93.38% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 28.12% | |||
| 3-Year Total Return | 23.69% | |||
| 5-Year Total Return | -- | |||
| Price | ACUSX-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 | ACUSX-NASDAQ | Click to Compare |
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| Nav | $12.12 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | ACUSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | ACUSX-NASDAQ | Click to Compare |
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| Total Assets | 247.55M | |||
| Operating Ratios | ACUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 19.01% | |||
| Performance | ACUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -15.93% | |||