Advisors Capital Active ALL Cap (ACALX)

Fund Assets	240.17M
Expense Ratio	1.721%
Min. Investment	$2,500
Turnover	1.97%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.79
YTD Return	12.05%
1-Year Return	15.01%
5-Year Return	n/a
52-Week Low	14.83
52-Week High	18.13
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.

• Fund Family: Advisors Capital
• Category: Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: ACALX

Performance

ACALX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.

Top Holdings

99.45% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	39.25%
Vanguard Morningstar Growth ETF	VUG	20.24%
Vanguard Morningstar Value ETF	VTV	16.77%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	16.75%
iShares Core S&P Mid-Cap ETF	IJH	4.90%
Goldman Sachs FS Government Instl	FGTXX	1.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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