- Issuer
- Advisors Capital
- Inception Date
- Nov 1, 2024
- Region
- Global (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ACIFX Performance Chart
Advisors Capital International Fund (ACIFX) is up 0.7% since the beginning of the year. ACIFX is currently trading at $10 per share.
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Returns By Period
Advisors Capital International Fund (ACIFX) has returned 0.74% so far this year and 7.45% over the past 12 months.
Advisors Capital International Fund
- 1D
- 0.00%
- 1M
- 0.10%
- YTD
- 0.74%
- 6M
- 1.70%
- 1Y
- 7.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ACIFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, ACIFX's average daily return is +10.83%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was May 2025 with a return of +4.6%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ACIFX closed higher 51% of trading days. The best single day was Jan 16, 2025 with a return of +3,465.6%, while the worst single day was Jan 23, 2025 at -98.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.22% | 2.02% | -8.89% | 4.26% | -0.27% | 0.01% | 0.74% | ||||||
| 2025 | 2.88% | -0.00% | -1.80% | 0.20% | 4.57% | 2.72% | -3.40% | 2.64% | 1.72% | 0.28% | 0.00% | 2.27% | 12.47% |
| 2024 | 0.00% | 0.00% |
Benchmark Metrics
Advisors Capital International Fund has an annualized alpha of 20733706610597.97%, beta of -0.84, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.46%) than losses (41.15%) - typical of diversified or defensive assets.
- Beta of -0.84 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20,733,706,610,597.97%
- Beta
- -0.84
- R²
- 0.00
- Upside Capture
- 41.46%
- Downside Capture
- 41.15%
Expense Ratio
ACIFX has a high expense ratio of 1.88%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ACIFX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advisors Capital International Fund (ACIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.66 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.52 | 11.86 | -10.34 |
Dividends
Dividend History
Advisors Capital International Fund provided a 15.18% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.45 | $0.04 |
Dividend yield | 15.18% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Advisors Capital International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 | ||||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Advisors Capital International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advisors Capital International Fund was 98.76%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Advisors Capital International Fund drawdown is 98.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.76%Apr 2025 | 2mo 15d | — | 1y 5moJan 2025 - now |
2025 pullback2025 | -2.03%Jan 2025 | 3d | 3d | 6dJan 2025 - Jan 2025 |
2025 pullback2025 | -0.21%Jan 2025 | 0s | 4d | 4dJan 2025 - Jan 2025 |
Drawdown Indicators
| ACIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.76% | -56.78% | -41.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -9.10% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.45% | -2.49% | -95.96% |
Average DrawdownAverage peak-to-trough decline | -95.22% | -10.72% | -84.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.03% | +2.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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