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Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:07 PM ET
$9.56 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.08 | 93 |
| 3 months | 0.44 | 96 |
| 6 months | 2.54 | 97 |
| 1 Year | 6.08 | 93 |
| 3 Year | 5.03 | 94 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.08 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 1.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.51 | 1.91 | 2.08 | 0.44 |
| 2024 | 0.64 | -0.21 | 5.25 | -2.50 |
| 2023 | 1.78 | -0.21 | -0.87 | 5.27 |
| 2022 | -4.96 | -5.12 | -2.42 | 2.36 |
| 2021 | NA | 1.79 | -0.68 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 6.08 | 3.06 | 5.97 | -9.93 |
| % Total Return Rel to Index | -12.13 | -21.96 | -20.26 | 8.26 |
| % Total Return Rel to Peer | -8.42 | -6.85 | -7.18 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.29 | 0.22 | 0.09 |
| % Yield | 2.96 | 3.05 | 3.04 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.87 | 1.87 | 1.93 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%