Advisors Capital Tactical Fixed Income Fund (ACTIX)
The investment seeks long-term capital growth. The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' stock prices.
Fund Info
Feb 1, 2021
$2,500
Large-Cap
Value
Expense Ratio
ACTIX has a high expense ratio of 2.09%, 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 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.
Returns By Period
Advisors Capital Tactical Fixed Income Fund had a return of 0.97% year-to-date (YTD) and 4.53% in the last 12 months.
ACTIX
0.97%
0.75%
-0.33%
4.53%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ACTIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | 0.97% | |||||||||||
| 2024 | 0.22% | -0.65% | 1.08% | -2.36% | 1.75% | 0.43% | 2.15% | 1.47% | 1.55% | -2.14% | 1.15% | -1.49% | 3.07% |
| 2023 | 2.79% | -1.84% | 0.88% | 0.55% | -0.76% | -0.00% | 0.77% | -0.22% | -1.42% | -1.00% | 3.69% | 2.54% | 5.97% |
| 2022 | -2.09% | -1.42% | -1.54% | -2.93% | 0.32% | -2.58% | 2.75% | -2.14% | -2.96% | 0.11% | 2.71% | -0.45% | -9.94% |
| 2021 | 0.00% | 0.50% | 0.70% | 0.20% | 0.89% | 0.49% | -0.29% | -0.88% | -0.29% | -0.79% | 0.65% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACTIX is 41, 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 Tactical Fixed Income Fund (ACTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Advisors Capital Tactical Fixed Income Fund provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.23 | $0.10 | $0.04 | $0.00 | $1.04 | $0.31 | $0.98 | $0.76 | $0.69 | $0.70 |
Dividend yield | 3.15% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | |
| 2019 | $1.04 | $1.04 | |||||||||||
| 2018 | $0.31 | $0.31 | |||||||||||
| 2017 | $0.98 | $0.98 | |||||||||||
| 2016 | $0.76 | $0.76 | |||||||||||
| 2015 | $0.69 | $0.69 | |||||||||||
| 2014 | $0.70 | $0.70 |
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 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 14.29%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Advisors Capital Tactical Fixed Income Fund drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.29% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -0.89% | May 10, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -0.49% | Jul 8, 2021 | 4 | Jul 13, 2021 | 13 | Jul 30, 2021 | 17 |
| -0.39% | Jun 14, 2021 | 3 | Jun 16, 2021 | 9 | Jun 29, 2021 | 12 |
| -0.3% | Apr 16, 2021 | 2 | Apr 19, 2021 | 14 | May 7, 2021 | 16 |
Volatility
Volatility Chart
The current Advisors Capital Tactical Fixed Income Fund volatility is 1.12%, 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.