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
| Issuer | Advisors Capital |
|---|---|
| Inception Date | Mar 18, 2021 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ACSMX has a high expense ratio of 1.95%, indicating higher-than-average management fees.
Share Price Chart
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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 -0.21% year-to-date (YTD) and 15.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.21% | 6.17% |
| 1 month | -2.00% | -2.72% |
| 6 months | 16.19% | 17.29% |
| 1 year | 15.19% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 2.71% | 2.64% | -5.56% | ||||||||
| 2023 | -7.59% | 8.09% | 9.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACSMX is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Advisors Capital Small/Mid Cap Fund(ACSMX)
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.
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. The portfolio has not yet recovered.
The current Advisors Capital Small/Mid Cap Fund drawdown is 17.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.01% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -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 |
| -3.7% | Mar 22, 2021 | 3 | Mar 24, 2021 | 6 | Apr 1, 2021 | 9 |
Volatility
Volatility Chart
The current Advisors Capital Small/Mid Cap Fund volatility is 4.54%, 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.