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Advisors Capital Total Return - Equity Fund: (MF: ACUSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:02 PM ET

$13.91 USD

+0.06 (0.43%)

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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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.79 61
3 months 2.47 71
6 months 7.72 65
1 Year 14.88 68
3 Year 15.53 50
5 Year 7.78 90
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ACUSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 26.44
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 329.97
% Turnover 2/28/2026 12.59

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.96 NA
Alpha -3.92 -5.33 0.00
R Squared 0.90 0.94 NA
Std. Dev. 10.95 14.89 NA
Sharpe 1.01 0.37 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 35.73
Finance 20.40
Retail Trade 10.58
Industrial Cyclical 6.08
Other 5.74
Health 5.72
Energy 4.60
Utilities 4.48
Non-Durable 2.62
Services 2.05
Consumer Durables 2.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
BROADCOM INC 5.20 16.10
ALPHABET INC CLASS A 5.08 15.73
MICROSOFT CORP 4.25 13.16
APPLE INC 3.85 11.92
ORACLE CORP 3.49 10.80
JPMORGAN CHASE & CO 2.96 9.15
WILLIAMS COMPANIES INC 2.46 7.60
HOME DEPOT INC 2.15 6.65
CHEVRON CORP 2.14 6.63

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 50
Avg. P/E 27.23
Avg. P/Book 3.98
Avg. EPS Growth 9.61
Avg. Market Value (Mil $) 520,322

Composition

% of Portfolio
Stocks 95.59
Foreign Stocks 11.28
Cash 2.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.19
Large Value 30.47
Small Growth 0.00
Small Value 8.53
Foreign Stock 4.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.89
Foreign Bond 0.00
High Yield Bond 6.34