Advisors Capital Small/Mid Cap Fund
ACSMX
NASDAQ
| Weiss Ratings | ACSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACSMX-NASDAQ | Click to Compare |
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| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Paul Broughton (5), Randall T. Coleman (5), David L. Ruff (5) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACSMX-NASDAQ | Click to Compare |
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| Fund Name | Advisors Capital Small/Mid Cap Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and 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 | ACSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ACSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | ACSMX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.45% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 4.53% | |||
| 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 | ACSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 30.73% | |||
| 5-Year Total Return | 6.43% | |||
| Price | ACSMX-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 | ACSMX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | ACSMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | ACSMX-NASDAQ | Click to Compare |
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| Total Assets | 139.35M | |||
| Operating Ratios | ACSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 8.24% | |||
| Performance | ACSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.04% | |||
| Last Bear Market Total Return | -16.16% | |||