ACUSX Mutual Fund

NAV$15.41

AUM$353M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.41

Advisors Capital Total Return - Equity Fund

AUM$353M

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	$15.41
1 month	-1.96%
3 months	+1.69%
6 months	+8.70%
Year to date	+6.91%
1 year	+7.91%
3 years	+14.89%
5 years	+6.45%

ACUSX Mutual Fund Price Chart

ACUSX NAV chart displays historical price data and trading volume. Year-to-date, ACUSX has returned 6.91%. The current price is $15.41.

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.