Advisors Capital Growth Fund
ACGRX
NASDAQ
| Weiss Ratings | ACGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ACGRX-NASDAQ | Click to Compare |
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| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Paul Broughton (2), David Lieberman (2), Kevin E. Strauss (2) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACGRX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2024 | |||
| 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 | ACGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ACGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | ACGRX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 96.71% | |||
| U.S. Stock | 96.11% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | ACGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.56% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACGRX-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 | ACGRX-NASDAQ | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | ACGRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACGRX-NASDAQ | Click to Compare |
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| Total Assets | 219.36M | |||
| Operating Ratios | ACGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | -- | |||
| Performance | ACGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.13% | |||
| Last Bear Market Total Return | -- | |||