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Advisors Capital Tactical Fixed Income Fund (ACTIX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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


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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.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
280.05%
134.22%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month0.88%3.51%
Year-To-Date1.78%7.03%
6 months3.95%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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.79%-1.84%
2022-2.96%0.11%2.71%-0.45%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advisors Capital Tactical Fixed Income Fund Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.65
-0.46
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-9.89%
-14.33%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)

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, 2007415Mar 9, 20091029Apr 11, 20131444
-30.82%Mar 20, 2002141Oct 9, 2002290Dec 4, 2003431
-21.61%Jul 8, 1999165Feb 25, 2000216Jan 4, 2001381
-18.96%Jan 29, 2018229Dec 24, 2018145Jul 24, 2019374
-18.39%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-17.57%Jun 6, 200171Sep 21, 2001116Mar 11, 2002187
-14.29%Aug 5, 2021306Oct 20, 2022
-9.52%Mar 9, 200110Mar 22, 200125Apr 27, 200135
-9.29%Sep 19, 201419Oct 15, 201418Nov 10, 201437
-7.1%May 8, 200626Jun 13, 200645Aug 17, 200671

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
6.13%
15.42%
ACTIX (Advisors Capital Tactical Fixed Income Fund)
Benchmark (^GSPC)