ACUSX Performance — Advisors Capital Total Return - Equity Fund
Data updated: 2026-08-26
ACUSX returned +5.51% year to date and +13.63% over one year to Jun 2026. Annualised returns are +13.77% over 3 years and +6.62% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $147, against $158 for the category, and to $114 over one year, against $121. Volatility over the past three years was 11.92% a year. In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $340.92M.
ACUSX Growth of $100
What $100 invested in Advisors Capital Total Return - Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ACUSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $165 |
| Since data start (Jan 2021 – Jun 2026) | $148 | $193 |
ACUSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.51% |
| 1 year | +13.63% |
| 3 years (annualised) | +13.77% |
| 5 years (annualised) | +6.62% |
ACUSX Annual Returns
Calendar-year total returns of Advisors Capital Total Return - Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.51% |
| 2025 | +13.09% |
| 2024 | +15.46% |
| 2023 | +17.27% |
| 2022 | −21.05% |
| 2021 | +15.91% |
ACUSX 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 | +1.9% | +1.8% | −4.9% | +6.7% | +4.0% | −3.7% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.1% | −4.5% | −1.3% | +5.3% | +3.6% | +2.2% | +1.5% | +3.2% | +1.1% | +0.7% | −1.3% |
| 2024 | +0.4% | +3.0% | +2.1% | −4.4% | +3.9% | +2.3% | +2.8% | +2.2% | +1.8% | −1.1% | +5.1% | −3.2% |
| 2023 | +6.6% | −3.3% | +1.5% | +1.0% | −2.2% | +6.1% | +3.3% | −2.5% | −4.8% | −2.8% | +8.6% | +5.6% |
| 2022 | −5.9% | −5.3% | +2.1% | −7.8% | −0.5% | −8.4% | +9.9% | −4.3% | −9.4% | +8.3% | +5.8% | −5.4% |
| 2021 | 0.0% | 0.0% | +1.6% | +4.5% | +0.4% | +0.7% | +3.1% | +1.5% | −5.3% | +6.2% | −2.3% | +5.2% |
ACUSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.92%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −4.89% (Mar 2026)
ACUSX Fund Flows
Monthly money in and out of Advisors Capital Total Return - Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $92.1M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $8.5M | $3.5M |
| May 2026 | $6.6M | $8.1M | −$1.5M |
| Apr 2026 | $7.1M | $7.7M | −$584K |
| Mar 2026 | $9.6M | $6.1M | $3.5M |
| Feb 2026 | $9.9M | $6.4M | $3.6M |
| Jan 2026 | $5.4M | $7.8M | −$2.3M |
| Dec 2025 | $5.5M | $3.1M | $2.4M |
| Nov 2025 | $8.2M | $6.1M | $2.2M |
| Oct 2025 | $6.8M | $5.5M | $1.3M |
| Sep 2025 | $6.7M | $4.7M | $2.0M |
| Aug 2025 | $5.9M | $6.2M | −$264K |
| Jul 2025 | $8.1M | $2.9M | $5.2M |
ACUSX Assets Under Management
Net assets of Advisors Capital Total Return - Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $340.92M |
| 2026-03-31 | $317.56M |
| 2025-12-31 | $317.16M |
| 2025-09-30 | $309.51M |
| 2025-06-30 | $282.25M |
| 2025-03-31 | $250.38M |
| 2024-12-31 | $238.45M |
| 2024-09-30 | $219.10M |
| 2024-06-30 | $194.93M |
| 2024-03-31 | $178.45M |
| 2023-12-31 | $154.49M |
| 2023-09-30 | $127.69M |
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.