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NasdaqGM - Delayed Quote USD
Advisors Capital US Dividend Fu (0P0001KWDU)
11.12
+0.08
+(0.72%)
At close: April 5 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.08% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 17.26% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 17.26% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KWDU
Category
- YTD
- 5.51%
- 5.31%
- 1-Month
- 2.08%
- -4.19%
- 3-Month
- 5.51%
- 3.90%
- 1-Year
- 18.29%
- 20.31%
- 3-Year
- 3.67%
- 6.48%
- 5-Year
- 0.00%
- 11.78%
- 10-Year
- 0.00%
- 10.96%
- Last Bull Market
- 12.20%
- 25.56%
- Last Bear Market
- -15.94%
- -15.11%
Annual Total Return (%) History
Year
0P0001KWDU
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.51% | -- | -- | -- |
| 2023 | 4.59% | 4.91% | -4.08% | 11.42% |
| 2022 | -9.06% | -15.94% | -4.74% | 8.41% |
| 2021 | 5.61% | -1.03% | 9.13% | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 93 |
| 3-Month | 96 |
| 1-Year | 92 |
| 3-Year | 99 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 18.29% |
| 3-Year | 3.67% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Advisors Capital |
| Net Assets | 178.68M |
| YTD Return | 5.51% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2021 |
Fund Summary
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.
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