Advisors Capital International Fund
ACIFX
NASDAQ
| Weiss Ratings | ACIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ACIFX-NASDAQ | Click to Compare |
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| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Randall T. Coleman (0), David L. Ruff (0) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACIFX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital International Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 | ACIFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ACIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | ACIFX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 96.14% | |||
| U.S. Stock | 10.97% | |||
| Non-U.S. Stock | 85.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | ACIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACIFX-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 | ACIFX-NASDAQ | Click to Compare |
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| Nav | $10.26 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ACIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACIFX-NASDAQ | Click to Compare |
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| Total Assets | 18.31M | |||
| Operating Ratios | ACIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | -- | |||
| Performance | ACIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||