ACIFX Performance — Advisors Capital International Fund
Data updated: 2026-05-26
ACIFX returned −3.13% year to date and +7.84% over one year to Mar 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $108, against $121 for the category. Volatility over the past 12 months was 12.80% a year. In the 12 months to Mar 2026 the fund took in a net $38.1M, and assets reached $46.30M.
ACIFX Growth of $100
What $100 invested in Advisors Capital International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | ACIFX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $108 | $121 |
| Since data start (Oct 2024 – Mar 2026) | $106 | $119 |
ACIFX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.13% |
| 1 year | +7.84% |
ACIFX Annual Returns
Calendar-year total returns of Advisors Capital International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.13% |
| 2025 | +13.87% |
| 2024 (Oct–Dec) | −3.90% |
ACIFX 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 | +4.2% | +2.0% | −8.9% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.2% | 0.0% | −1.8% | +0.2% | +4.6% | +2.7% | −3.4% | +2.6% | +1.7% | +0.3% | 0.0% | +2.3% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | −0.4% | −3.5% |
ACIFX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 12.80%
- Best month: +4.57% (May 2025)
- Worst month: −8.89% (Mar 2026)
ACIFX Fund Flows
Monthly money in and out of Advisors Capital International Fund, from SEC Form N-PORT.
- 12-month net flow: $38.1M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 11.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $3.6M | $268K | $3.4M |
| Feb 2026 | $4.2M | $592K | $3.6M |
| Jan 2026 | $2.9M | $244K | $2.6M |
| Dec 2025 | $2.8M | $269K | $2.5M |
| Nov 2025 | $3.5M | $398K | $3.1M |
| Oct 2025 | $2.8M | $396K | $2.4M |
| Sep 2025 | $3.5M | $684K | $2.8M |
| Aug 2025 | $2.8M | $193K | $2.6M |
| Jul 2025 | $2.6M | $92K | $2.5M |
| Jun 2025 | $2.8M | $332K | $2.4M |
| May 2025 | $4.6M | $10K | $4.5M |
| Apr 2025 | $5.7M | $29K | $5.7M |
ACIFX Assets Under Management
Net assets of Advisors Capital International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.30M |
| 2025-12-31 | $38.43M |
| 2025-09-30 | $29.65M |
| 2025-06-30 | $21.50M |
| 2025-03-31 | $7.50M |
| 2024-12-31 | $1.64M |
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.