ACIFX — Advisors Capital International Fund
Data updated: 2026-05-26
ACIFX — Advisors Capital International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $46.30M AUM · 1.78% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
ACIFX Fund Overview
ACIFX — Advisors Capital International Fund is a US mutual fund managed by Neiman Funds, categorised as Developed ex-US Large 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $46.30M
- 1-year return: 7.8%
- Ticker: ACIFX
- SEC CIK: 0001215880
- SEC series ID: S000088253
- Share class ID: C000254451
ACIFX Holdings
Top 10 holdings of Advisors Capital International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Developed Markets Index Fund ETF | 10.93% |
| Agnico Eagle Mines Limited | 6.44% |
| Tokyo Electron Limited | 4.54% |
| Aon PLC | 3.90% |
| Atlas Copco AB | 3.85% |
| Disco Corporation | 3.84% |
| Rexel RE SA | 3.59% |
| Givaudan SA | 3.46% |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF | 3.17% |
| Grupo Aeroportuario Del Centro S A B DE C V | 3.00% |
ACIFX Portfolio Allocation
Asset-class allocation of Advisors Capital International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.0% |
ACIFX Performance
Total returns for ACIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 7.8% |
ACIFX Risk Information
Risk metrics for ACIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
ACIFX Costs and Fees
ACIFX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.78%
- Portfolio turnover: 10%
- Brokerage commissions: 13.14 bps of average net assets (SEC N-CEN)
ACIFX Cashflows
Over the 12 months to 2026-03, Advisors Capital International Fund had net inflows of $38.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.37M |
| 2026-02 | $3.56M |
| 2026-01 | $2.63M |
| 2025-12 | $2.55M |
| 2025-11 | $3.10M |
| 2025-10 | $2.38M |
ACIFX Debt Constituents
No individual debt constituents are reported in Advisors Capital International Fund's latest SEC N-PORT filing.
ACIFX Prospectus and SEC Filings
Official Advisors Capital International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large 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.