ACSMX · Advisors Capital

Advisors Capital Small/Mid Cap Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6401938500Income share classNAV US$10.78 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.99×100.00% coverage

Latest-quarter run-rate P/E41.18×100.00% coverage

Trailing P/S1.47×100.00% coverage

Latest-quarter run-rate P/S1.39×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CASYCasey's General Stores, Inc.	6.44%	32.09×	1.31×
RBCRBC Bearings Incorporated	6.30%	50.21×	8.24×
VIRTVirtu Financial, Inc. - Class A	4.74%	9.40×	1.19×
CCBCoastal Financial Corporation	4.69%	-160.92×	1.02×
JLLJones Lang LaSalle Incorporated	4.41%	14.19×	0.52×
TKRThe Timken Company	4.33%	31.87×	1.73×
OCOwens Corning	4.13%	-13.79×	0.94×
PJTPJT Partners Inc. - Class A	3.98%	17.98×	1.90×
GWREGuidewire Software, Inc.	3.79%	80.90×	9.10×
EVREvercore Inc. - Class A	3.63%	14.30×	2.25×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2070195068 · CONESTOGA SMID CAP FUND17.33% holdings overlap · United States
XHB · State Street SPDR S&P Homebuilders ETF12.52% holdings overlap · US market
US52470H6669 · ClearBridge Small Cap Growth Fund11.08% holdings overlap · United States
US92828N1899 · Virtus KAR Small-Mid Cap Core Fund10.81% holdings overlap · United States
US9367935205 · Wasatch U.S. Select Fund10.56% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Advisors Capital’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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