ADVISORS CAPITAL SMALL/MID CAP FUND
$11.99
-0.03 (-0.25%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.5%
- 3 Months
- +12.2%
- YTD
- +6.0%
- 1 Year
- +2.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -16.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.23
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