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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

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.

Advisors Capital US Dividend Fu

Williamsville, NY 14221
6631 Main Street
8585514078

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 Operations

Last Dividend 0.02
Last Cap Gain -2.00
Holdings Turnover 12.70%
Average for Category --

Fees & Expenses

Expense 0P0001KWDU Category Average
Annual Report Expense Ratio (net) 1.88% 0.78%
Prospectus Net Expense Ratio 1.88% --
Prospectus Gross Expense Ratio 1.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Lieberman is the co-creator and portfolio manager of the ACM Tactical strategy since its inception in March 2017 and serves on the Investment Committee. Mr. Lieberman is also currently the co-manager Core Dividend at ACM. Prior to joining ACM, Mr. Lieberman founded three companies, including BookRags, Inc., KaChange, Inc., and TestCafe.com. He served as BookRags President and CEO for 10 years, building it into one of the largest student and teacher resource websites in the world. Mr. Lieberman earned his B.A. in Economics from Brandeis University, and an M.B.A. from the Yale School of Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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