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Morningstar

Advisors Capital US Dividend ACUSX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Capital Investment Hub
  • NAV / 1-Day Return 10.93  /  +0.83 %
  • Total Assets 175.6 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • 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 0.17%
  • Turnover 13%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ACUSX

Will ACUSX 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 ACUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Advisors Capital US Dividend's People and Process 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACUSX

More ACUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.80 8.9 Mil
Technology

Cash & Cash Equivalents

4.86 7.5 Mil
Cash and Equivalents

Apple Inc

4.80 7.4 Mil
Technology

Broadcom Inc

3.62 5.6 Mil
Technology

Alphabet Inc Class A

3.57 5.5 Mil
Communication Services

Accenture PLC Class A

3.00 4.6 Mil
Technology

Blackstone Inc

2.87 4.4 Mil
Financial Services

Thermo Fisher Scientific Inc

2.79 4.3 Mil
Healthcare

Johnson & Johnson

2.57 4.0 Mil
Healthcare

Lockheed Martin Corp

2.47 3.8 Mil
Industrials