Advisors Capital Growth (ACGRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Advisors Capital

Fund Style Large Growth

ISIN US6401938278

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.75 Million

Share Class Net Assets $-

Expense Ratio 1.86%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.30%

1-Year Return 13.17%

3-Year Return -%

5-Year Return -%

NAV $13.06

Previous Close Price $13.02

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Advisors Capital Growth

The fund invests primarily in the common stock of U.S. growth companies of any capitalization by using exchange-traded funds ("ETFs") and mutual funds in different combinations and weightings. The ETFs and mutual funds ("underlying funds") each invest primarily in U.S. common stock of varying market capitalizations, sectors and strategy themes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 727652.67%

Giant 54.19%

Large 25.94%

Medium 14.38%

Micro 0.00%

Small 0.97%

Value & Growth Metrics

Book-Value Growth % 15.86%

Cash-Flow Growth % 21.22%

Dividend Yield % 0.54%

Historical Earnings % 21.02%

Long-Term Earnings % 14.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.38%	3.38%	0.00%	1.29%	0.00%
Non US Stock	0.60%	0.60%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.09%	0.03%	0.12%	1.23%	0.00%
US Stock	96.11%	96.11%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Vanguard Growth Index Fund ETF	16.95%	-	-
Schwab US Large-Cap Growth ETF	18.78%	-	-
SPDR Portfolio SP 500 Growth ETF	14.97%	-	-
Vanguard Russell 1000 Growth Index Fund	14.99%	-	-
SoFi Select 500 ETF	4.91%	-	-
Fidelity Enhanced Large Cap Growth ETF	9.89%	-	-
Goldman Sachs Financial Square Government Fund Institutional Shares	3.12%	-	-
Invesco QQQ Trust, Series 1	9.86%	-	-
iShares Russell Mid-Cap Growth ETF	4.95%	-	-
Vanguard Growth Index ETF Shares	18.74%	-	-
State Street SPDR Portfolio SP 500 Growth ETF	14.83%	-	-
Vanguard Russell 1000 Growth Index ETF Shares	15.00%	-	-
Goldman Sachs Financial Square Government Fund Institutional Class	2.85%	-	-
Vanguard Mid-Cap Growth Index Fund ETF Shares	4.94%	-	-

See the full breakdown of ACGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.53%	90.79%	98.27%	0.00%
Bond Sector	Corporate	0.53%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.53%	0.01%	0.00%	0.00%
Bond Sector	Government	0.53%	6.19%	1.73%	0.00%
Bond Sector	Municipal	0.53%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.53%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.78%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	9.99%	9.93%	0.00%	9.50%
Cyclical	Financial Services	5.47%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.75%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	1.93%	1.99%	0.00%	1.61%
Defensive	Healthcare	6.48%	8.12%	0.00%	5.49%
Defensive	Utilities	0.53%	0.51%	0.00%	0.85%
Sensitive	Communication Services	14.03%	13.66%	0.00%	9.42%
Sensitive	Energy	0.60%	0.83%	0.00%	0.78%
Sensitive	Industrials	7.69%	9.73%	0.00%	9.87%
Sensitive	Technology	51.75%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.14%	0.24%
Americas	North America	96.50%	99.54%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	0.09%	0.12%
Greater Asia	Australasia	0.02%	0.00%	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	0.19%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.04%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for ACGRX.

Advisors Capital Growth NMFQS:ACGRX