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Morningstar

Advisors Capital Active ALL Cap ACALX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Capital Investment Hub
  • NAV / 1-Day Return 12.69  /  +0.63 %
  • Total Assets 93.7 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.10%
  • Turnover 8%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ACALX

Will ACALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Advisors Capital Active ALL Cap's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACALX

More ACALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

39.97 20.8 Mil
—

Vanguard Value ETF

16.99 8.9 Mil
—

Vanguard Growth ETF

16.94 8.8 Mil
—

SPDR® Port S&P 1500 Comps Stk Mkt ETF

14.82 7.7 Mil
—

iShares Core S&P Mid-Cap ETF

5.05 2.6 Mil
—

Schwab US Small-Cap ETF™

5.05 2.6 Mil
—

Cash & Cash Equivalents

1.18 615,293
Cash and Equivalents