Morningstar

Advisors Capital Small/Mid Cap Fund ACSMX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Capital Investment Hub
  • NAV / 1-Day Return 11.46  /  −1.12 %
  • Total Assets 133.4M
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 8%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACSMX

Will ACSMX outperform in the 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 ACSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSMX 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 ACSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Advisors Capital Small/Mid 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.

by Morningstar Automated Analysis
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Portfolio Holdings ACSMX

More ACSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC Bearings Inc

7.76 9M
Industrials

Casey's General Stores Inc

7.66 9M
Consumer Cyclical

Guidewire Software Inc

5.28 6M
Technology

Coastal Financial Corp

4.66 5M
Financial Services

PJT Partners Inc Class A

4.23 5M
Financial Services

Jones Lang LaSalle Inc

4.22 5M
Real Estate

Virtu Financial Inc Class A

4.01 5M
Financial Services

Evercore Inc Class A

3.64 4M
Financial Services

Watsco Inc Ordinary Shares

3.57 4M
Industrials

The Timken Co

3.44 4M
Industrials

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