Advisors Capital US Dividend Fund (ACUSX)
The mutual fund invests primarily in dividend-paying common stock of U.S. companies across various market capitalizations, aiming for better-than-market dividend yield and lower downside risk compared to the S&P 500 Index.
Fund Info
| Issuer | Advisors Capital |
|---|---|
| Inception Date | Mar 18, 2021 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ACUSX has a high expense ratio of 1.95%, 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 US Dividend 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 US Dividend Fund had a return of 1.49% year-to-date (YTD) and 14.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.49% | 6.17% |
| 1 month | -2.60% | -2.72% |
| 6 months | 13.32% | 17.29% |
| 1 year | 14.87% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 2.98% | 2.08% | -4.42% | ||||||||
| 2023 | -2.80% | 8.55% | 5.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACUSX is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Advisors Capital US Dividend Fund(ACUSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advisors Capital US Dividend Fund (ACUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Advisors Capital US Dividend Fund granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.18% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Advisors Capital US Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advisors Capital US Dividend 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 US Dividend Fund was 27.37%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Advisors Capital US Dividend Fund drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Dec 30, 2021 | 190 | Sep 30, 2022 | — | — | — |
| -6.03% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -5.3% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -3.72% | May 10, 2021 | 3 | May 12, 2021 | 35 | Jul 1, 2021 | 38 |
| -2.56% | Jul 13, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
Volatility
Volatility Chart
The current Advisors Capital US Dividend Fund volatility is 3.48%, 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.