ACIFX Mutual Fund

NAV$9.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
0.40%
Holdings
38
Inception Date
Nov 1, 2024
Fund Family
Advisors Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year+7.03%

Asset Allocation

Stocks: 83.81%
Cash: 2.00%
Other: 14.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF10.93%
AEM:CAAgnico Eagle Mines Ltd6.44%
8035:JPTokyo Electron Ltd4.54%
AON:IEAon Plc3.90%
ATCO.A:STAtlas Copco Class A3.85%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACIFX Mutual Fund Overview

ACIFX Mutual Fund (Advisors Capital International Fund) is managed by Advisors Capital with $1.7M in net assets. ACIFX expense ratio is 1.78%, holding 38 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-11-01.

ACIFX performance shows a YTD return of -0.09%. The 1-year return is 7.03%. ACIFX dividend yield stands at 0.40%, paid annually.

ACIFX top holdings include Vanguard Ftse Developed Markets ETF (10.9%), Agnico Eagle Mines Ltd (6.4%), Tokyo Electron Ltd (4.5%), Aon Plc (3.9%), Atlas Copco Class A (3.9%). View all ACIFX holdings, sector breakdown, or dividend history.

ACIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.