ACTIX Mutual Fund

NAV$9.25

AUM$210M

TER1.93%

Holdings10

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ACTIX Mutual Fund

NAV$9.25

Advisors Capital Tactical Fixed Income Fund

AUM$210M

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	$9.25
1 month	+0.32%
3 months	-0.94%
6 months	-1.66%
Year to date	-0.63%
1 year	+0.95%
3 years	+4.08%
5 years	+0.46%

ACTIX Mutual Fund Price Chart

ACTIX NAV chart displays historical price data and trading volume. Year-to-date, ACTIX has returned -0.63%. The current price is $9.25.

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.