Advisors Capital Active ALL Cap (ACALX)
| Fund Assets | 240.17M |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | 1.97% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth | 16,260.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.97 |
| YTD Return | 0.38% |
| 1-Year Return | 12.10% |
| 5-Year Return | n/a |
| 52-Week Low | 11.76 |
| 52-Week High | 16.26 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About ACALX
Advisors Capital Active All Cap Fund is a mutual fund designed to seek long-term capital appreciation by investing primarily in the common stock of U.S. companies across all market capitalizations. Distinguished by its all-cap approach, the fund gains its exposure to equities primarily through allocations to a select group of prominent exchange-traded funds (ETFs) and mutual funds. Its portfolio is highly concentrated, with more than 98% of assets allocated to its top holdings, which typically include well-known ETFs representing large-cap, mid-cap, small-cap, growth, and value segments of the U.S. equity market. This structure provides investors with broad market exposure while streamlining portfolio management. The fund is categorized as large blend, reflecting its focus on a mix of growth and value strategies. Notable features include a relatively high expense ratio and minimal portfolio turnover, indicative of a buy-and-hold philosophy. By incorporating a range of ETFs, the Advisors Capital Active All Cap Fund aims to capture diversified equity market performance and serve as a core equity holding for investors seeking total return through a single, actively managed vehicle.
Performance
ACALX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
Top Holdings
100.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 39.94% |
| Vanguard Growth ETF | VUG | 20.00% |
| Vanguard Value ETF | VTV | 17.00% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 16.99% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.00% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0409 | Dec 30, 2025 |
| Dec 30, 2024 | $0.00025 | Dec 30, 2024 |
| Dec 28, 2023 | $0.01196 | Dec 28, 2023 |