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.

The current price of ACUSX fund is 13.17 USD — it has increased by 0.23% in the past 24 hours. Watch ACUSX fund price performance more closely on the advanced chart.

ACUSX fund has decreased by 0.00% in the past week, has increased by 3.78% in the past month, and has increased by 12.56% in the past year. See more data on ACUSX fund chart.

As of 11 Jul 2025, the largest holdings include Microsoft Corporation, iShares 0-3 Month Treasury Bond ETF, JPMorgan Chase Co., Accenture PLC - Class A (Ireland), The Williams Companies, Inc., Chevron Corporation. See the full list of ACUSX fund holdings.

The ACUSX fund consists of 7 holdings, including Microsoft Corporation, iShares 0-3 Month Treasury Bond ETF, JPMorgan Chase Co. and others. See the full list of ACUSX fund holdings.

As of 11 Jul 2025, the ACUSX fund consists of 7 holdings. See the full list of ACUSX fund holdings.

The ACUSX fund sectors include - and more.

The easiest way to buy ACUSX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.