ACUSX Mutual Fund

NAV$15.50

AUM$346M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.50

Advisors Capital Total Return - Equity Fund

AUM$346M

TER1.77%

Holdings53

See how much of ACUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACUSX NAV Chart

Period	ACUSX return
Latest NAV	$15.50
1 month	+2.53%
3 months	+1.59%
6 months	+4.41%
Year to date	+9.62%
1 year	+9.39%
3 years	+18.09%
5 years	+6.44%

ACUSX Mutual Fund Price Chart

ACUSX NAV chart displays historical price data and trading volume. Year-to-date, ACUSX has returned 9.62%. The current price is $15.50.

ACUSX price history helps investors identify trends and make informed decisions. ACUSX returns break the record out by period. ACUSX vs another fund lets you evaluate against similar funds.