ACTIX Mutual Fund

NAV$9.52

AUM$211M

TER1.93%

Holdings10

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ACTIX Mutual Fund

NAV$9.52

Advisors Capital Tactical Fixed Income Fund

AUM$211M

TER1.93%

Holdings10

See how much of ACTIX 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

ACTIX NAV Chart

Period	ACTIX return
Latest NAV	$9.52
1 month	-1.25%
3 months	-0.84%
6 months	-1.25%
Year to date	-0.94%
1 year	+1.58%
3 years	+3.89%
5 years	+0.25%

ACTIX Mutual Fund Price Chart

ACTIX NAV chart displays historical price data and trading volume. Year-to-date, ACTIX has returned -0.94%. The current price is $9.52.

ACTIX price history helps investors identify trends and make informed decisions. ACTIX returns break the record out by period. ACTIX vs another fund lets you evaluate against similar funds.