ACTIX Mutual Fund

NAV$9.26

AUM$210M

TER1.93%

Holdings10

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ACTIX Mutual Fund

NAV$9.26

Advisors Capital Tactical Fixed Income Fund

AUM$210M

TER1.93%

Holdings10

See how much of ACTIX 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

ACTIX NAV Chart

Period	ACTIX return
Latest NAV	$9.26
1 month	-2.74%
3 months	-3.66%
6 months	-2.64%
Year to date	-3.35%
1 year	-2.92%
3 years	+4.08%
5 years	+0.46%

ACTIX Mutual Fund Price Chart

ACTIX NAV chart displays historical price data and trading volume. Year-to-date, ACTIX has returned -3.35%. The current price is $9.26.

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