Advisors Capital Small/Mid Cap (ACSMX)

Fund Assets	134.54M
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	12.00
YTD Return	6.37%
1-Year Return	3.09%
5-Year Return	12.64%
52-Week Low	10.05
52-Week High	12.05
Beta (5Y)	n/a
Holdings	34
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Top 10 Holdings

48.26% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	7.73%
Casey's General Stores, Inc.	CASY	7.62%
Guidewire Software, Inc.	GWRE	5.26%
Coastal Financial Corporation	CCB	4.64%
PJT Partners Inc.	PJT	4.21%
Jones Lang LaSalle Incorporated	JLL	4.20%
Virtu Financial, Inc.	VIRT	4.00%
Evercore Inc.	EVR	3.62%
Watsco, Inc.	WSO	3.56%
The Timken Company	TKR	3.42%

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:

Aug 27, 2026

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