Advisors Capital Total Return – Equity (ACUSX)

Fund Assets	349.34M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	12.59%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.38
YTD Return	10.01%
1-Year Return	14.01%
5-Year Return	38.57%
52-Week Low	13.42
52-Week High	15.60
Beta (5Y)	n/a
Holdings	53
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.

• Fund Family: Advisors Capital
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACUSX
• Index: S&P 500 TR

Performance

ACUSX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.37%
Microsoft Corporation	MSFT	3.84%
Apple Inc.	AAPL	3.74%
Broadcom Inc.	AVGO	3.64%
The Williams Companies, Inc.	WMB	2.86%
Chevron Corporation	CVX	2.78%
JPMorgan Chase & Co.	JPM	2.69%
Cisco Systems, Inc.	CSCO	2.32%
Chubb Limited	CB	2.21%
NextEra Energy, Inc.	NEE	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0047	Dec 27, 2024
Dec 27, 2023	$0.0196	Dec 27, 2023

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 28, 2026

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