ACGRX Mutual Fund

ACGRX Mutual Fund

NAV$12.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$201M
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Nov 1, 2024
Fund Family
Advisors Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.73%
1 Year+11.72%

Asset Allocation

Stocks: 9.92%
Cash: 2.34%
Other: 87.74%
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Top Holdings

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TickerNameWeight
SCHGSchwab U.s. Large-cap Growth Etf18.96%
VUGVanguard Growth Etf18.96%
SPYGSpdr Portfolio S&p 500 Growth ETF14.99%
VONGVang Russ Growth14.88%
FELGFidelity Enhanced Large Cap Growth Etf10.05%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Peer Comparison

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

ACGRX Mutual Fund Overview

ACGRX Mutual Fund (Advisors Capital Growth Fund) is managed by Advisors Capital with $201.1M in net assets. ACGRX expense ratio is 1.86%, holding 9 positions across sectors including Financials. Inception date: 2024-11-01.

ACGRX performance shows a YTD return of 4.73%. The 1-year return is 11.72%.

ACGRX top holdings include Schwab U.s. Large-cap Growth Etf (19.0%), Vanguard Growth Etf (19.0%), Spdr Portfolio S&p 500 Growth ETF (15.0%), Vang Russ Growth (14.9%), Fidelity Enhanced Large Cap Growth Etf (10.1%). Go to all ACGRX holdings, ACGRX sectors, or ACGRX dividends.

ACGRX can be compared against other funds. Use ACGRX overlap to find shared positions, or ACGRX vs another fund for a side-by-side view. ACGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.