Advisors Capital Total Return – Equity (ACUSX)
| Fund Assets | 329.97M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 12.59% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.85 |
| YTD Return | -0.50% |
| 1-Year Return | 15.15% |
| 5-Year Return | 35.96% |
| 52-Week Low | 10.89 |
| 52-Week High | 14.52 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Feb 1, 2021 |
About ACUSX
Advisors Capital Total Return - Equity Fund is a mutual fund that invests primarily in publicly traded equities across the entire market capitalization spectrum. The fund typically holds a diversified portfolio of 30 to 50 stocks spanning seven to ten sectors, providing broad exposure to various industries and market trends. Its investment approach is designed to achieve total return by combining capital appreciation with, potentially, dividend income. Notable features include a relatively concentrated portfolio and the flexibility to rotate among sectors based on market opportunities. The fund’s holdings encompass major technology and growth companies such as Microsoft, Broadcom, and Alphabet, demonstrating its exposure to leading global firms. With an asset-weighted Carbon Risk Score of 6.9, the fund's underlying companies display low exposure to carbon-related risks, reflecting consideration of environmental factors in its selection process. Advisors Capital Total Return - Equity Fund's role in the financial market is to offer investors diversified equity exposure, aiming for balanced returns in varying economic environments.
Performance
ACUSX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.39% |
| Broadcom Inc. | AVGO | 4.83% |
| Apple Inc. | AAPL | 4.01% |
| Microsoft Corporation | MSFT | 3.87% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Oracle Corporation | ORCL | 2.48% |
| The Williams Companies, Inc. | WMB | 2.37% |
| Thermo Fisher Scientific Inc. | TMO | 2.36% |
| Cisco Systems, Inc. | CSCO | 2.31% |
| Accenture plc | ACN | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0047 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0196 | Dec 27, 2023 |