Advisors Capital Growth 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 Growth Fund ACGRX
- NAV / 1-Day Return 12.44 / +1.88 %
- Total Assets 171.6M
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 7%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:04 AM GMT+0
Morningstar’s Analysis ACGRX
Will ACGRX 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 ACGRX 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 ACGRX’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 98.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap Growth ETF™ | 19.02 | 25M | — |
Vanguard Growth ETF | 19.02 | 25M | — |
State Street SPDR Port S&P 500 Gr ETF | 15.04 | 20M | — |
Vanguard Russell 1000 Growth ETF | 14.93 | 19M | — |
Fidelity Enhanced Large Cap Growth ETF | 10.08 | 13M | — |
Invesco QQQ Trust | 9.96 | 13M | — |
SoFi Select 500 ETF | 4.99 | 7M | — |
iShares Russell Mid-Cap Growth ETF | 4.97 | 6M | — |
Cash & Cash Equivalents | 1.98 | 3M | Cash and Equivalents |
United States