ACUSX — Advisors Capital Total Return - Equity Fund
Data updated: 2026-08-26
ACUSX — Advisors Capital Total Return - Equity Fund. United States Large Cap Value Equity · $340.92M AUM. Holdings, fees, performance and SEC filings.
ACUSX Fund Overview
ACUSX — Advisors Capital Total Return - Equity Fund is a US mutual fund managed by Neiman Funds, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $340.92M
- 1-year return: 13.6%
- Ticker: ACUSX
- SEC CIK: 0001215880
- SEC series ID: S000070471
- Share class ID: C000223977
ACUSX Holdings
Top 10 holdings of Advisors Capital Total Return - Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.85% |
| Broadcom Inc. | 4.24% |
| Apple Inc. | 3.97% |
| Dell Technologies, Inc. | 3.83% |
| Microsoft Corporation | 3.76% |
| Cisco Systems, Inc. | 2.93% |
| NVIDIA Corp. | 2.82% |
| JPMorgan Chase & Co. | 2.78% |
| The Williams Companies, Inc. | 2.73% |
| Chubb Ltd. | 2.15% |
ACUSX Portfolio Allocation
Asset-class allocation of Advisors Capital Total Return - Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
ACUSX Performance
Total returns for ACUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 13.6% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.6% |
ACUSX Risk Information
Risk metrics for ACUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
ACUSX Costs and Fees
ACUSX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.77%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
ACUSX Cashflows
Over the 12 months to 2026-06, Advisors Capital Total Return - Equity Fund had net inflows of $18.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.53M |
| 2026-05 | −$1.48M |
| 2026-04 | −$584.04K |
| 2026-03 | $3.54M |
| 2026-02 | $3.59M |
| 2026-01 | −$2.35M |
ACUSX Debt Constituents
No individual debt constituents are reported in Advisors Capital Total Return - Equity Fund's latest SEC N-PORT filing.
ACUSX Prospectus and SEC Filings
Official Advisors Capital Total Return - Equity 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 Large 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.