Advisors Capital Small/Mid Cap (ACSMX)

Fund Assets	124.52M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	8.24%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.43
YTD Return	3.89%
1-Year Return	6.82%
5-Year Return	3.62%
52-Week Low	10.05
52-Week High	12.05
Beta (5Y)	n/a
Holdings	35
Inception Date	Feb 1, 2021

About ACSMX

Advisors Capital Small/Mid Cap Fund is an open-end mutual fund focused on U.S. small and mid-capitalization equities. Launched in 2021, the fund seeks long-term capital appreciation by investing at least 80% of its assets in the stocks of small and mid-sized companies, primarily based in the United States but with the flexibility to include select foreign issuers. It targets both growth and value stocks across various sectors, building a diversified portfolio through a combination of fundamental and quantitative analysis with a bottom-up stock selection process. The fund typically holds around 34 securities, with nearly half of its assets concentrated in its top ten holdings, spanning industries such as financial services, industrials, technology, and consumer cyclical. Advisors Capital Small/Mid Cap Fund is managed by Advisors Capital Management in partnership with Neiman Funds, and it benchmarks its performance against widely recognized indices like the S&P 500 and the CRSP US Small Cap Index. The fund is noted for its active management approach, aiming to identify attractively valued, competitively advantaged companies with robust free cash flow and strong leadership qualities.

• Fund Family: Advisors Capital
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACSMX
• Index: Russell 2500 TR

Performance

ACSMX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Top 10 Holdings

46.44% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	6.44%
RBC Bearings Incorporated	RBC	6.30%
Virtu Financial, Inc.	VIRT	4.74%
Coastal Financial Corporation	CCB	4.69%
Jones Lang LaSalle Incorporated	JLL	4.41%
The Timken Company	TKR	4.33%
Owens Corning	OC	4.13%
PJT Partners Inc.	PJT	3.98%
Guidewire Software, Inc.	GWRE	3.79%
Evercore Inc.	EVR	3.63%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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