ACUSX Mutual Fund

ACUSX Mutual Fund

NAV$15.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$359M
Expense Ratio
1.77%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Feb 1, 2021
Fund Family
Advisors Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.91%
1 Year+14.09%
3 Year+13.51%
5 Year+6.52%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.37%
MSFTMicrosoft Corp3.84%
AAPLApple, Inc3.74%
AVGOBroadcom Inc3.64%
WMBWilliams Cos. Inc.2.86%
Top 10 Concentration: 30.66%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

ACUSX Mutual Fund Overview

ACUSX Mutual Fund (Advisors Capital Total Return - Equity Fund) is managed by Advisors Capital with $359.1M in net assets. ACUSX expense ratio is 1.77%, holding 53 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-02-01.

ACUSX performance shows a YTD return of 7.91%. The 1-year return is 14.09% and the 5-year return is 6.52%.

ACUSX top holdings include Alphabet Inc. C (4.4%), Microsoft Corp (3.8%), Apple, Inc (3.7%), Broadcom Inc (3.6%), Williams Cos. Inc. (2.9%). Go to all ACUSX holdings, ACUSX sectors, or ACUSX dividends.

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