ACSMX Mutual Fund

NAV$10.99

AUM$138M

TER1.77%

Holdings34

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ACSMX Mutual Fund

NAV$10.99

Advisors Capital Small/MID Cap Fund

AUM$138M

TER1.77%

Holdings34

See how much of ACSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.80%
2	Ireland	Europe	2.74%
3	Canada	North America	2.63%

ACSMX Mutual Fund Geographic Allocation

ACSMX geographic allocation spans US (94.8%), Ireland (2.7%), Canada (2.6%). The fund covers 3 regions.

ACSMX country exposure helps investors assess international diversification and geopolitical risk. ACSMX sectors alongside geography give a fuller picture of portfolio allocation.