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.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Advisors Capital Tactical Fixed Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,005 for a total return of roughly 280.05%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Advisors Capital Tactical Fixed Income Fund had a return of 1.78% year-to-date (YTD) and -3.65% in the last 12 months. Over the past 10 years, Advisors Capital Tactical Fixed Income Fund had an annualized return of 8.68%, while the S&P 500 had an annualized return of 9.17%, indicating that Advisors Capital Tactical Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.88% | 3.51% |
| Year-To-Date | 1.78% | 7.03% |
| 6 months | 3.95% | 12.88% |
| 1 year | -3.65% | -10.71% |
| 5 years (annualized) | 6.95% | 6.66% |
| 10 years (annualized) | 8.68% | 9.17% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.79% | -1.84% | ||||||||||
| 2022 | -2.96% | 0.11% | 2.71% | -0.45% |
Dividend History
Advisors Capital Tactical Fixed Income Fund granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.04 | $0.00 | $1.04 | $0.31 | $0.98 | $0.76 | $0.69 | $0.70 | $0.12 | $0.12 |
Dividend yield | 1.08% | 1.10% | 0.45% | 0.00% | 13.04% | 4.55% | 13.36% | 11.58% | 12.10% | 11.85% | 2.24% | 3.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2012 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Advisors Capital Tactical Fixed Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Advisors Capital Tactical Fixed Income Fund is 59.44%, recorded on Mar 9, 2009. It took 1029 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.44% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1444 |
| -30.82% | Mar 20, 2002 | 141 | Oct 9, 2002 | 290 | Dec 4, 2003 | 431 |
| -21.61% | Jul 8, 1999 | 165 | Feb 25, 2000 | 216 | Jan 4, 2001 | 381 |
| -18.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -18.39% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
| -17.57% | Jun 6, 2001 | 71 | Sep 21, 2001 | 116 | Mar 11, 2002 | 187 |
| -14.29% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -9.52% | Mar 9, 2001 | 10 | Mar 22, 2001 | 25 | Apr 27, 2001 | 35 |
| -9.29% | Sep 19, 2014 | 19 | Oct 15, 2014 | 18 | Nov 10, 2014 | 37 |
| -7.1% | May 8, 2006 | 26 | Jun 13, 2006 | 45 | Aug 17, 2006 | 71 |
Volatility Chart
Current Advisors Capital Tactical Fixed Income Fund volatility is 6.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.