Advisors Capital Growth (ACGRX)

Fund Assets	87.62M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.73
YTD Return	7.52%
1-Year Return	14.07%
5-Year Return	n/a
52-Week Low	10.38
52-Week High	13.09
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

About ACGRX

Advisors Capital Growth Fund is a mutual fund designed to provide long-term capital appreciation by primarily investing in the common stocks of U.S. growth companies. Its portfolio spans companies of any market capitalization, allowing the fund to capture opportunities across the large-cap, mid-cap, and small-cap segments of the equity market. The fund focuses on identifying firms with strong growth prospects, often characterized by robust earnings potential and innovative business models, making it relevant for investors seeking exposure to dynamic sectors like technology, healthcare, and consumer discretionary. By targeting growth-oriented equities, the Advisors Capital Growth Fund plays a significant role in diversified portfolios aiming for higher capital returns over an extended period. It is managed with flexibility, adapting to changing market environments and economic cycles, while its broad investment mandate ensures diversification and the ability to participate in evolving market trends. The fund is positioned as a core holding for investors who prioritize capital growth, and its strategy contributes to the overall vibrancy and depth of the U.S. equity mutual fund landscape.

• Fund Family: Advisors Capital
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACGRX

Performance

ACGRX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Top Holdings

100.02% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap Growth ETF	SCHG	18.96%
Vanguard Morningstar Growth ETF	VUG	18.96%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	14.99%
Vanguard Russell 1000 Growth ETF	VONG	14.88%
Fidelity Enhanced Large Cap Growth ETF	FELG	10.05%
Invesco QQQ Trust Series I	QQQ	9.92%
SoFi Select 500 ETF	SFY	4.97%
iShares Russell Mid-Cap Growth ETF	IWP	4.95%
Goldman Sachs FS Government Instl	FGTXX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.00586	Dec 30, 2024

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:

Aug 28, 2026

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