Advisors Capital Active ALL Cap holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Advisors Capital Active ALL Cap Fund ACALX
- NAV / 1-Day Return 17.19 / −0.23 %
- Total Assets 307.1M
-
Adj. Expense Ratio
1.810%
- Expense Ratio 1.870%
- 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 0.00
- Turnover 7%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:03 AM GMT+0
Morningstar’s Analysis ACALX
Will ACALX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 39.91 | 104M | — |
Vanguard Growth ETF | 19.84 | 52M | — |
Vanguard Value ETF | 17.42 | 45M | — |
State StreetSPDRPortS&P1500CompStkMktETF | 16.82 | 44M | — |
iShares Core S&P Mid-Cap ETF | 5.08 | 13M | — |
Cash & Cash Equivalents | 0.94 | 2M | Cash and Equivalents |
United States