ACSMX — Advisors Capital Small/Mid Cap Fund
Data updated: 2026-05-26
ACSMX — Advisors Capital Small/Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $114.56M AUM · 1.77% expense ratio · 0.6% 1-yr return. From SEC regulatory 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: $114.56M
- 1-year return: 0.6%
- 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 |
|---|---|
| RBC Bearings, Inc. | 7.73% |
| Casey's General Stores, Inc. | 7.62% |
| Guidewire Software, Inc. | 5.26% |
| Coastal Financial Corporation | 4.64% |
| PJT Partners Inc. | 4.21% |
| Jones Lang Lasalle Incorporated | 4.20% |
| Virtu Financial, Inc. | 4.00% |
| Evercore Inc. | 3.62% |
| Watsco, Inc. | 3.56% |
| The Timken Company | 3.42% |
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 | 97.2% |
| Cash & Equivalents | 2.5% |
ACSMX Performance
Total returns for ACSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.4% |
| 1 year | 0.6% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 0.9% |
ACSMX Risk Information
Risk metrics for ACSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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%
- Portfolio turnover: 8%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
ACSMX Cashflows
Over the 12 months to 2026-03, Advisors Capital Small/Mid Cap Fund had net inflows of $34.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.56M |
| 2026-02 | $3.36M |
| 2026-01 | $1.48M |
| 2025-12 | $1.64M |
| 2025-11 | $3.37M |
| 2025-10 | $2.35M |
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.
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.