Advisors Capital Small/Mid Cap Fund (ACSMX)
The fund focuses on investing in small- and mid-cap companies, primarily in the United States, with a philosophy of seeking attractively-valued, competitively-advantaged firms with strong leadership and growing free cash flow.
Fund Info
Mar 18, 2021
$2,500
Large-Cap
Growth
Expense Ratio
ACSMX has a high expense ratio of 1.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Advisors Capital Small/Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Advisors Capital Small/Mid Cap Fund had a return of 14.87% year-to-date (YTD) and 17.25% in the last 12 months.
ACSMX
14.87%
-3.76%
14.74%
17.25%
N/A
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of ACSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 2.71% | 2.64% | -5.56% | 2.40% | -0.11% | 10.22% | -0.58% | 3.01% | 0.94% | 9.25% | 14.87% | |
| 2023 | 11.39% | 0.00% | -2.23% | -1.08% | -4.13% | 9.51% | 6.02% | -2.84% | -3.82% | -7.59% | 8.09% | 9.36% | 22.38% |
| 2022 | -9.53% | -3.93% | -0.86% | -10.63% | 0.36% | -6.53% | 9.57% | -4.01% | -8.98% | 7.03% | 2.15% | -5.56% | -28.60% |
| 2021 | -0.90% | 6.36% | -1.33% | 0.67% | 2.96% | 0.09% | -2.87% | 5.92% | -5.59% | 2.10% | 7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACSMX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advisors Capital Small/Mid Cap Fund (ACSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advisors Capital Small/Mid Cap 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 Small/Mid Cap Fund was 35.01%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current Advisors Capital Small/Mid Cap Fund drawdown is 8.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.01% | Nov 9, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -8.83% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -6.79% | Apr 30, 2021 | 9 | May 12, 2021 | 30 | Jun 24, 2021 | 39 |
| -5.89% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -3.77% | Jun 25, 2021 | 16 | Jul 19, 2021 | 5 | Jul 26, 2021 | 21 |
Volatility
Volatility Chart
The current Advisors Capital Small/Mid Cap Fund volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.