Advisors Capital Total Return – Equity 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 Total Return – Equity Fund ACUSX
- NAV / 1-Day Return 14.97 / +0.34 %
- Total Assets 347.4M
-
Adj. Expense Ratio
1.770%
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis ACUSX
Will ACUSX 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 ACUSX 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 ACUSX’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 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.40 | 14M | Communication Services |
Microsoft Corp | 3.86 | 12M | Technology |
Apple Inc | 3.76 | 12M | Technology |
Broadcom Inc | 3.66 | 12M | Technology |
Williams Companies Inc | 2.88 | 9M | Energy |
Chevron Corp | 2.80 | 9M | Energy |
JPMorgan Chase & Co | 2.70 | 9M | Financial Services |
Cisco Systems Inc | 2.34 | 7M | Technology |
NextEra Energy Inc | 2.22 | 7M | Utilities |
Chubb Ltd | 2.22 | 7M | Financial Services |
United States