Advisors Capital Tactical Fixed Income Fund (ACTIX)

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The chart shows the growth of an initial investment of $10,000 in Advisors Capital Tactical Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Advisors Capital Tactical Fixed Income Fund (ACTIX) has returned -1.36% so far this year and 3.08% over the past 12 months.

Based on dividend-adjusted daily data since Mar 25, 2021, ACTIX's average daily return is +2.35%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +3.7%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ACTIX closed higher 42% of trading days. The best single day was Jan 22, 2025 with a return of +2,636.1%, while the worst single day was Jan 23, 2025 at -96.4%.

Advisors Capital Tactical Fixed Income Fund has an annualized alpha of 31560.84%, beta of 0.95, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 26, 2021.

• This fund participated in 36.90% of S&P 500 Index downside but only 19.46% of its upside — more exposed to losses than it benefited from rallies.
• 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.

ACTIX has a high expense ratio of 2.09%, indicating above-average management fees.

ACTIX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Advisors Capital Tactical Fixed Income Fund (ACTIX) and compare them to a chosen benchmark (S&P 500 Index).

Advisors Capital Tactical Fixed Income Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.29 per share.

The table displays the monthly dividend distributions for Advisors Capital Tactical Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Advisors Capital Tactical Fixed Income 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 Tactical Fixed Income Fund was 96.41%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Advisors Capital Tactical Fixed Income Fund drawdown is 96.20%.

The chart below shows the rolling one-month volatility.