- Issuer
- Advisors Capital
- Inception Date
- Mar 18, 2021
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ACUSX Performance Chart
Advisors Capital US Dividend Fund (ACUSX) is up 6.7% since the beginning of the year. ACUSX is currently trading at $15 per share. Investors who bought $1,000 worth of ACUSX shares 5 years ago would now be looking at an investment worth $1,432.
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Returns By Period
Advisors Capital US Dividend Fund (ACUSX) has returned 6.72% so far this year and 18.88% over the past 12 months.
Advisors Capital US Dividend Fund
- 1D
- 0.27%
- 1M
- -1.13%
- YTD
- 6.72%
- 6M
- 6.57%
- 1Y
- 18.88%
- 3Y*
- 14.47%
- 5Y*
- 7.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACUSX Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2021, ACUSX's average daily return is +1.90%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +9.9%, while the worst month was Sep 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ACUSX closed higher 50% of trading days. The best single day was Jan 28, 2025 with a return of +2,618.0%, while the worst single day was Jan 30, 2025 at -85.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | 1.82% | -4.89% | 6.74% | 4.01% | -2.61% | 6.72% | ||||||
| 2025 | 3.32% | -1.10% | -4.51% | -1.33% | 5.29% | 3.59% | 2.23% | 1.51% | 3.19% | 1.15% | 0.71% | -1.27% | 13.11% |
| 2024 | 0.37% | 2.98% | 2.08% | -4.42% | 3.89% | 2.32% | 2.79% | 2.20% | 1.82% | -1.06% | 5.10% | -3.17% | 15.45% |
| 2023 | 6.56% | -3.28% | 1.48% | 1.04% | -2.17% | 6.13% | 3.29% | -2.51% | -4.75% | -2.80% | 8.55% | 5.61% | 17.27% |
| 2022 | -5.95% | -5.32% | 2.13% | -7.78% | -0.51% | -8.38% | 9.93% | -4.31% | -9.44% | 8.29% | 5.80% | -5.38% | -21.05% |
| 2021 | 1.60% | 4.53% | 0.38% | 0.66% | 3.08% | 1.45% | -5.35% | 6.21% | -2.30% | 5.17% | 15.90% |
Benchmark Metrics
Advisors Capital US Dividend Fund has an annualized alpha of 8098.89%, beta of 2.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 19, 2021.
- This fund participated in 104.89% of S&P 500 Index downside but only 84.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8,098.89%
- Beta
- 2.45
- R²
- 0.00
- Upside Capture
- 84.73%
- Downside Capture
- 104.89%
Expense Ratio
ACUSX has a high expense ratio of 1.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ACUSX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advisors Capital US Dividend Fund (ACUSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACUSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 10.70 | 12.44 | -1.74 |
Dividends
Dividend History
Advisors Capital US Dividend Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.04% | 0.19% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2023 | $0.02 | $0.02 |
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.
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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 96.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Advisors Capital US Dividend Fund drawdown is 95.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.85%Apr 2025 | 2mo 9d | — | 1y 4moJan 2025 - now |
Bear market2022 | -27.37%Sep 2022 | 9mo 4d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
2021 pullback2021 | -6.03%Oct 2021 | 1mo 1d | 21d | 1mo 22dSep 2021 - Oct 2021 |
2024 pullback2024 | -5.71%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
2021 pullback2021 | -5.30%Dec 2021 | 14d | 26d | 1mo 10dNov 2021 - Dec 2021 |
Drawdown Indicators
| ACUSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -56.78% | -40.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -9.10% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -96.85% | -18.90% | -77.95% |
Max Drawdown (5Y)Largest decline over 5 years | -96.85% | -25.43% | -71.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.69% | -1.80% | -93.89% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -10.71% | -21.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.03% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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