ACSMX Performance — Advisors Capital Small/Mid Cap Fund
Data updated: 2026-08-26
ACSMX returned +0.18% year to date and +1.52% over one year to Jun 2026. Annualised returns are +9.45% over 3 years and +1.59% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $131, against $148 for the category, and to $102 over one year, against $120. Volatility over the past three years was 17.35% a year. In the 12 months to Jun 2026 the fund took in a net $26.5M, and assets reached $130.75M.
ACSMX Growth of $100
What $100 invested in Advisors Capital Small/Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ACSMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $154 |
| Since data start (Jan 2021 – Jun 2026) | $113 | $184 |
ACSMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +1.52% |
| 3 years (annualised) | +9.45% |
| 5 years (annualised) | +1.59% |
ACSMX Annual Returns
Calendar-year total returns of Advisors Capital Small/Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.18% |
| 2025 | +4.91% |
| 2024 | +15.28% |
| 2023 | +22.40% |
| 2022 | −28.60% |
| 2021 | +7.00% |
ACSMX 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 | −0.4% | −1.9% | −6.3% | +6.3% | −2.6% | +5.7% | — | — | — | — | — | — |
| 2025 | +6.0% | −4.5% | −5.7% | −2.4% | +3.5% | +7.3% | +1.5% | +3.3% | −1.5% | −3.6% | +2.4% | −0.6% |
| 2024 | −1.4% | +2.7% | +2.6% | −5.6% | +3.3% | −0.9% | +10.2% | −0.6% | +3.0% | +0.9% | +9.2% | −7.8% |
| 2023 | +11.4% | 0.0% | −2.2% | −1.1% | −4.1% | +9.5% | +6.0% | −2.8% | −3.8% | −7.6% | +8.1% | +9.4% |
| 2022 | −9.5% | −3.9% | −0.9% | −10.6% | +0.4% | −6.5% | +9.6% | −4.0% | −9.0% | +7.0% | +2.1% | −5.6% |
| 2021 | 0.0% | 0.0% | −0.9% | +6.4% | −1.3% | +0.7% | +3.0% | +0.1% | −2.9% | +5.9% | −5.6% | +2.1% |
ACSMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.35%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.22% (Jul 2024)
- Worst month: −7.78% (Dec 2024)
ACSMX Fund Flows
Monthly money in and out of Advisors Capital Small/Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $26.5M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $4.6M | $1.0M |
| May 2026 | $4.0M | $1.7M | $2.3M |
| Apr 2026 | $3.9M | $1.9M | $2.0M |
| Mar 2026 | $4.9M | $2.3M | $2.6M |
| Feb 2026 | $4.7M | $1.3M | $3.4M |
| Jan 2026 | $3.1M | $1.6M | $1.5M |
| Dec 2025 | $3.1M | $1.5M | $1.6M |
| Nov 2025 | $5.2M | $1.9M | $3.4M |
| Oct 2025 | $3.9M | $1.6M | $2.3M |
| Sep 2025 | $3.9M | $2.1M | $1.8M |
| Aug 2025 | $3.2M | $2.0M | $1.2M |
| Jul 2025 | $4.1M | $648K | $3.4M |
ACSMX Assets Under Management
Net assets of Advisors Capital Small/Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $130.75M |
| 2026-03-31 | $114.56M |
| 2025-12-31 | $117.39M |
| 2025-09-30 | $112.02M |
| 2025-07-31 | $107.27M |
| 2025-06-30 | $102.25M |
| 2025-03-31 | $81.21M |
| 2024-12-31 | $76.27M |
| 2024-09-30 | $71.51M |
| 2024-06-30 | $62.99M |
| 2024-03-31 | $63.39M |
| 2023-12-31 | $56.76M |
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.