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Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:05 PM ET

$9.40 USD

+0.05 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.36 98
3 months -3.65 97
6 months -2.64 98
1 Year -2.92 99
3 Year 3.61 97
5 Year 0.08 99
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 Sep 30, 2026

1 Year -2.92
5 Year 0.08
10 Year NA
Since Inception 0.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 1.05 -3.65 NA
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

20262025202420232022
% Total Return -3.356.083.065.97-9.93
% Total Return Rel to Index -16.09-12.13-21.96-20.268.26
% Total Return Rel to Peer -10.66-8.42-6.85-7.183.02
% Perf Quintile vs Peer* 5.005.005.005.001.00
% Dividends 0.000.290.290.220.09
% Yield 3.062.963.053.041.05
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 1.871.871.871.931.95

* 1 = Top 20%, 5 = Bottom 20%