ACSMX:NASDAQ
Advisors Capital Small/Mid Cap Fund – ACSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.52 | 0.13 (+1.25%) | 9.02 - 11.78 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACSMX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the securities of small- capitalization and mid-capitalization companies. It invests primarily in companies located in the United States, but may invest in foreign issuers. The Sub-Advisor's philosophy is to invest long-term in what the advisor believes are relatively attractively-valued, conservatively-structured, competitively-advantaged, dynamic companies with growing free cash flow and honest, competent leadership.
Growth of $10,000 (10 Years)
| Total Return | 2.18% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 02/01/2021 |
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Trailing Total Returns - ACSMX
as of 02/28/2025
| Timeframe | ACSMX | S&P 500 | Small Growth |
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| 1 Month | -4.46% | -1.30% | -6.82% |
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| 3 Month | -6.59% | -0.97% | -10.51% |
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| Year-to-Date | 1.30% | 1.44% | -3.36% |
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| 1 Year | 15.31% | 18.41% | 5.74% |
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| 3 Year | 5.50% | 12.55% | 2.28% |
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| 5 Year | -- | 16.85% | 9.19% |
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| 10 Year | -- | 12.98% | 8.49% |
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| Since Inception | 2.18% | 11.12% | -- |
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Sector Allocation - ACSMX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.30% |
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| Financial Services | | 26.28% |
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| Real Estate | | 6.79% |
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| Consumer Defensive | | 1.61% |
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| Healthcare | | 12.67% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.64% |
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| Energy | | 0.00% |
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| Industrials | | 27.94% |
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| Technology | | 15.76% |
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Asset Allocation - ACSMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.46 | 92.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.83 | 5.83 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.29 | 98.29 |
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| Cash | -- | | | 1.71 | 1.71 |
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| Total Net Assets | $82.02M |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACSMX
as of 02/28/2025
Valuation & Growth - ACSMX
as of 02/28/2025
| Valuation | ACSMX | Category Range |
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| Price/Earnings | 31.20 | |
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| Price/Book | 3.46 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 18.84 | |
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| Dividend Yield | 0.72 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 9.96 | |
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| Sales Growth | 9.01 | |
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| Cash-Flow Growth | 20.99 | |
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| Book-Value Growth | 9.83 | |
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