Advisors Capital Small/Mid Cap (ACSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.24 (-2.14%)
Nov 14, 2025, 8:05 AM EST
-2.14% (1Y)
| Fund Assets | 111.96M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 8.26% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.20 |
| YTD Return | 1.67% |
| 1-Year Return | -3.18% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 579.00 |
| Beta (5Y) | 1.09 |
| Holdings | 36 |
| Inception Date | Feb 3, 2003 |
About ACSMX
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the securities of small- capitalization and mid-capitalization companies. It invests primarily in companies located in the United States, but may invest in foreign issuers. The Sub-Advisor's philosophy is to invest long-term in what the advisor believes are relatively attractively-valued, conservatively-structured, competitively-advantaged, dynamic companies with growing free cash flow and honest, competent leadership.
Fund Family Advisors Capital
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ACSMX
Index Russell 2500 TR
Performance
ACSMX had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
48.62% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 6.17% |
| Coastal Financial Corporation | CCB | 6.16% |
| Guidewire Software, Inc. | GWRE | 5.91% |
| Casey's General Stores, Inc. | CASY | 5.55% |
| PJT Partners Inc. | PJT | 5.28% |
| Jones Lang LaSalle Incorporated | JLL | 4.21% |
| Evercore Inc. | EVR | 4.19% |
| Owens Corning | OC | 3.98% |
| Virtu Financial, Inc. | VIRT | 3.71% |
| Watsco, Inc. | WSO | 3.46% |