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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.
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Returns By Period
Advisors Capital US Dividend Fund (ACUSX) has returned -3.22% so far this year and 12.19% over the past 12 months.
Advisors Capital US Dividend Fund
- 1D
- -0.15%
- 1M
- -6.75%
- YTD
- -3.22%
- 6M
- -2.66%
- 1Y
- 12.19%
- 3Y*
- 12.32%
- 5Y*
- 5.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 19, 2021, ACUSX's average daily return is +1.97%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 62% 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% | -6.75% | -3.22% | |||||||||
| 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 10428.58%, beta of 2.53, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 22, 2021.
- This fund participated in 102.58% of S&P 500 Index downside but only 87.03% 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
- 10,428.58%
- Beta
- 2.53
- R²
- 0.00
- Upside Capture
- 87.03%
- Downside Capture
- 102.58%
Expense Ratio
ACUSX has a high expense ratio of 1.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ACUSX ranks 43 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 a chosen benchmark (S&P 500 Index).
| ACUSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.40 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.09 | 6.61 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACUSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | $0.01 | $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 | |||||||||
| 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 | $0.01 | $0.01 |
| 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 96.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.85% | Jan 29, 2025 | 49 | Apr 8, 2025 | — | — | — |
| -27.37% | Dec 30, 2021 | 190 | Sep 30, 2022 | 443 | Jul 5, 2024 | 633 |
| -6.03% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -5.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.3% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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