ACUSX – Advisors Capital Total Return – Equity Investment Strategy | Morningstar

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Strategy

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stock of U.S. companies. It invests in companies of any capitalization. The fund is typically structured with 30 to 50 stocks spread across seven to ten sectors. The Sub-Advisor expects the fund to have a better-than-market dividend yield with lower downside risk when compared to the S&P 500 Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ACUSX	Advisors Capital Total Return – Equity Fund	No Load	Open			Feb 1, 2021	$342.57M	1.770%	High	$2,500	$7.85M

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