Advisors Capital Small/Mid Cap Fund
ACSMX
NASDAQ
| Weiss Ratings | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Paul Broughton (4), Randall T. Coleman (4), David L. Ruff (4) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 99.05% | |||
| U.S. Stock | 93.97% | |||
| Non-U.S. Stock | 5.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 12.53% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 13.85% | |||
| 2-Year Total Return | 35.69% | |||
| 3-Year Total Return | 39.09% | |||
| 5-Year Total Return | -- | |||
| Price | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.67 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.79 | |||
| Balance Sheet | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.24M | |||
| Operating Ratios | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 8.26% | |||
| Performance | ACSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.34% | |||
| Last Bear Market Total Return | -16.16% | |||