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Advisors Capital Tactical Fixed Income Fund (ACTIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Inception Date

Feb 1, 2021

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

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


Share Price Chart


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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 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
0.36%
50.08%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

Returns By Period

Advisors Capital Tactical Fixed Income Fund (ACTIX) returned 0.86% year-to-date (YTD) and 4.19% over the past 12 months.


ACTIX

YTD

0.86%

1M

2.07%

6M

-0.02%

1Y

4.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.65%1.50%-0.63%-0.11%-0.53%0.86%
20240.22%-0.65%1.08%-2.36%1.75%0.43%2.15%1.47%1.55%-2.14%1.15%-1.49%3.07%
20232.79%-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%
20210.00%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 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACTIX is 6868
Overall Rank
The Sharpe Ratio Rank of ACTIX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACTIX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ACTIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ACTIX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ACTIX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Advisors Capital Tactical Fixed Income Fund Sharpe ratio is 0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advisors Capital Tactical Fixed Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.78
0.48
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.46%
-7.82%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

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 2.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.29%Aug 5, 2021306Oct 20, 2022
-0.89%May 10, 20213May 12, 20219May 25, 202112
-0.49%Jul 8, 20214Jul 13, 202113Jul 30, 202117
-0.39%Jun 14, 20213Jun 16, 20219Jun 29, 202112
-0.3%Apr 16, 20212Apr 19, 202114May 7, 202116

Volatility

Volatility Chart

The current Advisors Capital Tactical Fixed Income Fund volatility is 2.56%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.56%
11.21%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)