ACALX — Advisors Capital Active All Cap Fund
Data updated: 2026-08-26
ACALX — Advisors Capital Active All Cap Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ACALX Fund Overview
ACALX — Advisors Capital Active All Cap Fund is a US mutual fund managed by Neiman Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neiman Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $321.13M
- 1-year return: 20.0%
- Ticker: ACALX
- SEC CIK: 0001215880
- SEC series ID: S000077799
- Share class ID: C000238360
ACALX Holdings
Top 6 holdings of Advisors Capital Active All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 39.25% |
| Vanguard Index Funds - Vanguard Growth Index Fund | 20.24% |
| Vanguard Index Funds - Vanguard Value Index Fund | 16.77% |
| SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 16.75% |
| Ishares Core S&P Mid-Cap ETF | 4.90% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares | 1.54% |
ACALX Portfolio Allocation
Asset-class allocation of Advisors Capital Active All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.5% |
ACALX Performance
Total returns for ACALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 17.5% |
ACALX Risk Information
Risk metrics for ACALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
ACALX Costs and Fees
ACALX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 7%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
ACALX Cashflows
Over the 12 months to 2026-06, Advisors Capital Active All Cap Fund had net inflows of $71.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.21M |
| 2026-05 | $3.68M |
| 2026-04 | $3.12M |
| 2026-03 | $6.52M |
| 2026-02 | $6.40M |
| 2026-01 | $946.78K |
ACALX Debt Constituents
No individual debt constituents are reported in Advisors Capital Active All Cap Fund's latest SEC N-PORT filing.
ACALX Prospectus and SEC Filings
Official Advisors Capital Active All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-29
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus supplement (497) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.