ACGRX — Advisors Capital Growth Fund
Data updated: 2026-05-26
ACGRX — Advisors Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $130.87M AUM · 1.86% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
ACGRX Fund Overview
ACGRX — Advisors Capital Growth Fund is a US mutual fund managed by Neiman Funds, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $130.87M
- 1-year return: 16.2%
- Ticker: ACGRX
- SEC CIK: 0001215880
- SEC series ID: S000088252
- Share class ID: C000254450
ACGRX Holdings
Top 9 holdings of Advisors Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust - Schwab US Large-Cap Growth ETF | 18.96% |
| Vanguard Index Funds - Vanguard Growth Index Fund | 18.96% |
| SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 14.99% |
| Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | 14.88% |
| Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 10.05% |
| Invesco QQQ Trust, Series 1 | 9.92% |
| Tidal ETF Trust - SoFi Select 500 ETF | 4.97% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 4.95% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.34% |
ACGRX Portfolio Allocation
Asset-class allocation of Advisors Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
ACGRX Performance
Total returns for ACGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 16.2% |
ACGRX Risk Information
Risk metrics for ACGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ACGRX Costs and Fees
ACGRX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 7%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
ACGRX Cashflows
Over the 12 months to 2026-03, Advisors Capital Growth Fund had net inflows of $106.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.81M |
| 2026-02 | $10.54M |
| 2026-01 | $7.72M |
| 2025-12 | $7.95M |
| 2025-11 | $9.86M |
| 2025-10 | $8.10M |
ACGRX Debt Constituents
No individual debt constituents are reported in Advisors Capital Growth Fund's latest SEC N-PORT filing.
ACGRX Prospectus and SEC Filings
Official Advisors Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.