ACIFX Mutual Fund

ACIFX Mutual Fund

NAV$9.57
See how much of ACIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of ACIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF10.93%
AEM:CAAgnico Eagle Mines Ltd6.44%
8035:JPTokyo Electron Ltd4.54%
AON:IEAon Plc-Class A3.90%
ATLKYAtlas Copco Ab Adr3.85%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
Download all 38 holdings for ACIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

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

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 Financials, Industrials, Materials. 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-Class A (3.9%), Atlas Copco Ab Adr (3.9%). Go to all ACIFX holdings, ACIFX sectors, or ACIFX dividends.

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