Advisors Capital Small/Mid Cap FundACSMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$114.6M
Expense ratio
1.77%
1-year return
+0.6%
3 years, a year
+7.6%
5 years, a year
+0.9%
Holdings
34
What it aims to do.
"The Advisors Capital Small/Mid Cap Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings, Inc. | 7.73% |
| CASY Casey's General Stores, Inc. | 7.62% |
| GWRE Guidewire Software, Inc. | 5.26% |
| CCB Coastal Financial Corporation | 4.64% |
| PJT PJT Partners Inc. | 4.21% |
| JLL Jones Lang Lasalle Incorporated | 4.20% |
| VIRT Virtu Financial, Inc. | 4.00% |
| EVR Evercore Inc. | 3.62% |
| WSO Watsco, Inc. | 3.56% |
| TKR The Timken Company | 3.42% |
More on ACSMX.
- ACSMX overview
- ACSMX holdings
- ACSMX risk
- ACSMX costs
- ACSMX money in and out
- ACSMX share classes
- Compare ACSMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.