Advisors Capital Total Return - Equity FundACUSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$317.6M
Expense ratio
1.77%
1-year return
+14.4%
3 years, a year
+13.1%
5 years, a year
+6.4%
Holdings
53
What it aims to do.
"The Advisors Capital Total Return ? Equity Fund (the ""Fund"") seeks total return."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 4.37% |
| MSFT Microsoft Corporation | 3.84% |
| AAPL Apple Inc. | 3.74% |
| AVGO Broadcom Inc. | 3.64% |
| WMB The Williams Companies, Inc. | 2.86% |
| CVX Chevron Corporation | 2.78% |
| JPM JPMorgan Chase & Co. | 2.69% |
| CSCO Cisco Systems, Inc. | 2.32% |
| CB Chubb Ltd. | 2.21% |
| NEE NextEra Energy, Inc. | 2.21% |
More on ACUSX.
- ACUSX overview
- ACUSX holdings
- ACUSX risk
- ACUSX costs
- ACUSX money in and out
- ACUSX share classes
- Compare ACUSX 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.