ACGRX Performance — Advisors Capital Growth Fund
Data updated: 2026-08-26
ACGRX returned +7.10% year to date and +17.96% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $118, against $122 for the category. Volatility over the past 12 months was 17.22% a year. In the 12 months to Jun 2026 the fund took in a net $105.6M, and assets reached $182.26M.
ACGRX Growth of $100
What $100 invested in Advisors Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | ACGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $122 |
| Since data start (Oct 2024 – Jun 2026) | $127 | $134 |
ACGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
| 1 year | +17.96% |
ACGRX Annual Returns
Calendar-year total returns of Advisors Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.10% |
| 2025 | +16.08% |
| 2024 (Oct–Dec) | +2.06% |
ACGRX 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 | −0.8% | −3.3% | −5.1% | +12.5% | +7.3% | −2.5% | — | — | — | — | — | — |
| 2025 | +1.4% | −2.9% | −7.7% | +1.1% | +8.4% | +5.8% | +3.2% | +0.9% | +4.5% | +3.4% | −1.6% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +2.0% | +0.1% |
ACGRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.22%
- Best month: +12.53% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
ACGRX Fund Flows
Monthly money in and out of Advisors Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $105.6M
- 12-month gross sales (incl. reinvestments): $117.7M
- Sales ÷ redemptions: 9.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $2.1M | $12.3M |
| May 2026 | $9.8M | $1.6M | $8.2M |
| Apr 2026 | $8.5M | $1.7M | $6.9M |
| Mar 2026 | $10.4M | $553K | $9.8M |
| Feb 2026 | $11.3M | $799K | $10.5M |
| Jan 2026 | $8.5M | $739K | $7.7M |
| Dec 2025 | $8.8M | $836K | $7.9M |
| Nov 2025 | $11.0M | $1.1M | $9.9M |
| Oct 2025 | $9.0M | $936K | $8.1M |
| Sep 2025 | $9.5M | $693K | $8.8M |
| Aug 2025 | $8.7M | $809K | $7.9M |
| Jul 2025 | $7.9M | $277K | $7.6M |
ACGRX Assets Under Management
Net assets of Advisors Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.26M |
| 2026-03-31 | $130.87M |
| 2025-12-31 | $114.82M |
| 2025-09-30 | $87.71M |
| 2025-06-30 | $57.42M |
| 2025-03-31 | $22.00M |
| 2024-12-31 | $6.23M |
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.