ACALX Performance — Advisors Capital Active All Cap Fund
Data updated: 2026-08-26
ACALX returned +9.60% year to date and +19.98% over one year to Jun 2026. The annualised 3-year return is +17.48%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $162, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 12.95% a year. In the 12 months to Jun 2026 the fund took in a net $71.1M, and assets reached $321.13M.
ACALX Growth of $100
What $100 invested in Advisors Capital Active All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ACALX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $143 |
| Since data start (Oct 2022 – Jun 2026) | $176 | $163 |
ACALX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.60% |
| 1 year | +19.98% |
| 3 years (annualised) | +17.48% |
ACALX Annual Returns
Calendar-year total returns of Advisors Capital Active All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.60% |
| 2025 | +14.82% |
| 2024 | +20.13% |
| 2023 | +22.81% |
| 2022 (Oct–Dec) | −5.39% |
ACALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.6% | −5.1% | +10.0% | +4.9% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −5.6% | −0.9% | +5.9% | +4.8% | +2.0% | +1.9% | +3.2% | +1.8% | +0.2% | −0.1% |
| 2024 | +0.9% | +5.0% | +3.2% | −4.3% | +4.4% | +2.5% | +2.0% | +1.9% | +1.8% | −1.1% | +6.3% | −3.5% |
| 2023 | +6.6% | −2.4% | +2.2% | +0.9% | +0.2% | +6.5% | +3.1% | −1.9% | −4.8% | −2.6% | +8.7% | +5.1% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −5.6% |
ACALX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.97% (Apr 2026)
- Worst month: −5.62% (Mar 2025)
ACALX Fund Flows
Monthly money in and out of Advisors Capital Active All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $71.1M
- 12-month gross sales (incl. reinvestments): $115.9M
- Sales ÷ redemptions: 2.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.1M | $2.9M | $13.2M |
| May 2026 | $9.1M | $5.4M | $3.7M |
| Apr 2026 | $8.4M | $5.3M | $3.1M |
| Mar 2026 | $11.0M | $4.5M | $6.5M |
| Feb 2026 | $10.8M | $4.4M | $6.4M |
| Jan 2026 | $6.1M | $5.1M | $947K |
| Dec 2025 | $9.1M | $2.4M | $6.7M |
| Nov 2025 | $8.1M | $3.4M | $4.7M |
| Oct 2025 | $8.2M | $3.9M | $4.3M |
| Sep 2025 | $10.2M | $1.7M | $8.5M |
| Aug 2025 | $10.1M | $3.5M | $6.6M |
| Jul 2025 | $8.7M | $2.2M | $6.4M |
ACALX Assets Under Management
Net assets of Advisors Capital Active All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $321.13M |
| 2026-03-31 | $262.69M |
| 2025-12-31 | $260.38M |
| 2025-09-30 | $240.28M |
| 2025-06-30 | $203.18M |
| 2025-03-31 | $163.00M |
| 2024-12-31 | $143.04M |
| 2024-09-30 | $123.72M |
| 2024-06-30 | $103.46M |
| 2024-03-31 | $80.17M |
| 2023-12-31 | $52.29M |
| 2023-09-30 | $34.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.