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 (1), David L. Ruff (1) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACIFX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital International Fund | |||
| Category | Foreign Large 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 | 0.20% | |||
| Dividend | ACIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | ACIFX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.07% | |||
| U.S. Stock | 9.90% | |||
| Non-U.S. Stock | 88.17% | |||
| 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 | -2.19% | |||
| 30-Day Total Return | -11.56% | |||
| 60-Day Total Return | -11.33% | |||
| 90-Day Total Return | -6.39% | |||
| Year to Date Total Return | -5.96% | |||
| 1-Year Total Return | 4.68% | |||
| 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 | $10.25 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| 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 | 46.87M | |||
| Operating Ratios | ACIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | -- | |||
| Performance | ACIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||