ACSMX — Advisors Capital Small/Mid Cap Fund
Data updated: 2026-08-26
ACSMX — Advisors Capital Small/Mid Cap Fund. United States Mid Cap Value Equity · $130.75M AUM. Holdings, fees, performance and SEC filings.
ACSMX Fund Overview
ACSMX — Advisors Capital Small/Mid Cap Fund is a US mutual fund managed by Neiman Funds, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $130.75M
- 1-year return: 1.5%
- Ticker: ACSMX
- SEC CIK: 0001215880
- SEC series ID: S000070469
- Share class ID: C000223975
ACSMX Holdings
Top 10 holdings of Advisors Capital Small/Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores, Inc. | 6.44% |
| RBC Bearings Incorporated | 6.30% |
| Virtu Financial, Inc. | 4.74% |
| Coastal Financial Corporation | 4.69% |
| Jones Lang Lasalle Incorporated | 4.41% |
| The Timken Company | 4.33% |
| Owens Corning | 4.13% |
| PJT Partners Inc. | 3.98% |
| Guidewire Software, Inc. | 3.79% |
| Evercore Inc. | 3.63% |
ACSMX Portfolio Allocation
Asset-class allocation of Advisors Capital Small/Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
ACSMX Performance
Total returns for ACSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 1.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 1.6% |
ACSMX Risk Information
Risk metrics for ACSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
ACSMX Costs and Fees
ACSMX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.77%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
ACSMX Cashflows
Over the 12 months to 2026-06, Advisors Capital Small/Mid Cap Fund had net inflows of $26.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.02M |
| 2026-05 | $2.26M |
| 2026-04 | $1.97M |
| 2026-03 | $2.56M |
| 2026-02 | $3.36M |
| 2026-01 | $1.48M |
ACSMX Debt Constituents
No individual debt constituents are reported in Advisors Capital Small/Mid Cap Fund's latest SEC N-PORT filing.
ACSMX Prospectus and SEC Filings
Official Advisors Capital Small/Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-29
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus supplement (497) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Mid Cap Value 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.