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Trending ETFs

Name

As of 02/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.23

$34.4 M

0.00%

1.91%

Vitals

YTD Return

5.6%

1 yr return

24.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.23

$34.4 M

0.00%

1.91%

ACALX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Advisors Capital Active All Cap Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in the common stock of U.S. companies of any capitalization by using exchange-traded funds ("ETFs") and mutual funds in different combinations and weightings. The ETFs and mutual funds ("Underlying Funds") each invest primarily in U.S. common stock of varying market capitalizations, sectors and strategy themes.

The Fund's investment advisor delegates execution of the Fund's investment strategy to Advisors Capital Management, LLC (the "Sub-Advisor"). The Sub-Advisor employs a fund-of-funds strategy focused on ETFs. The Underlying Funds selected typically following an index-tracking strategy however, the Sub-Adviser may also use actively managed Underlying Funds.

The Sub-Adviser seeks to construct a portfolio of Underlying Funds that represents various themes and sub-strategies that will produce above-average risk-adjusted returns when compared to the U.S. equity market as a whole. Underlying Funds include those that track an equity index focused on specific market capitalizations, specific investment styles (for example, growth or value), or limits on expected volatility. There are no restrictions on the type of equity index-tracking Underlying Funds that the Sub-Advisor may choose. The Sub-Advisor uses SEC filings, computer databases, industry publications, general and business publications, brokerage firm research reports, and other information sources to gather information used in its fundamental analysis of the economy, sectors and Underlying Funds.

The Fund is typically structured with 5 to 15 Underlying Funds. The Fund is diversified, invested in multiple industries, and the Sub-Advisor uses statistical analysis to avoid what it believes are over exposures to individual industry risk factors. The Sub-Advisor regularly reviews each of the Underlying Funds in the portfolio to confirm that each Underlying Fund continues be consistent with the investment objective of the Fund. The Sub-Advisor primarily sells an Underlying Fund to adjust asset allocation but may also do so when a lower cost Underlying Fund becomes available.

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ACALX - Performance

Return Ranking - Trailing

Period ACALX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% N/A N/A N/A
1 Yr 24.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACALX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACALX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% N/A N/A N/A
1 Yr 24.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACALX Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


ACALX - Holdings

Concentration Analysis

ACALX Category Low Category High ACALX % Rank
Net Assets 34.4 M N/A N/A N/A
Number of Holdings 7 N/A N/A N/A
Net Assets in Top 10 34.4 M N/A N/A N/A
Weighting of Top 10 99.98% N/A N/A N/A

Top 10 Holdings

  1. iShares Core SP 500 ETF 39.06%
  2. Vanguard Growth Index Fund ETF 16.70%
  3. Vanguard Value Index Fund ETF 16.44%
  4. SPDR Portfolio SP 1500 Composite Stock Market ETF 14.63%
  5. iShares Core SP Mid-Cap ETF 4.92%
  6. Schwab U.S. Small-Cap ETF 4.89%
  7. Fidelity Investments Money Market Government Portfolio - Class I 3.34%

Asset Allocation

Weighting Return Low Return High ACALX % Rank
Stocks
96.64% N/A N/A N/A
Cash
3.36% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACALX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACALX % Rank
US
96.64% N/A N/A N/A
Non US
0.00% N/A N/A N/A

ACALX - Expenses

Operational Fees

ACALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% N/A N/A N/A
Management Fee 1.62% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACALX - Distributions

Dividend Yield Analysis

ACALX Category Low Category High ACALX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ACALX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ACALX Category Low Category High ACALX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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ACALX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A