Advisors Capital Total Return – Equity ACUSX

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15.39 USD +0.05 (+0.33%)

At closeNov 3, 2026, 6:25 PM EST

Day range unavailable

13.53 52-week range 15.60
YTD
+10.09%
1 year
+9.85%
Market cap
342.60M
YTD return
+10.09%
1-year return
+9.85%
Previous close
15.34
52-week range
13.53 – 15.60

1Y +1.33 (+9.49%)

1415Dec 25Feb 26May 26Jul 26Sep 2615.34

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.54
200-day average
11.77

About Advisors Capital Total Return – Equity

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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