ACUSX · Advisors Capital

Advisors Capital Total Return - Equity 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 US6401938682Income share classNAV US$15.24 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.10×100.00% coverage
Latest-quarter run-rate P/E19.88×100.00% coverage
Trailing P/S3.32×100.00% coverage
Latest-quarter run-rate P/S3.16×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet, Inc. - Class A4.85%17.62×9.65×
AVGOBroadcom Inc.4.24%55.94×21.73×
AAPLApple, Inc.3.97%37.70×10.41×
DELLDell Technologies, Inc. - Class C3.83%61.72×3.87×
MSFTMicrosoft Corporation3.76%28.06×11.31×
CSCOCisco Systems, Inc.2.93%36.28×7.14×
NVDANVIDIA Corp.2.82%31.99×20.14×
JPMJPMorgan Chase & Co.2.78%14.63×4.67×
WMBThe Williams Companies, Inc.2.73%28.67×7.21×
CBChubb Ltd. (Switzerland)2.15%11.73×2.18×

* 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.

  1. US1281196667 · Calamos Select Fund47.46% holdings overlap · United States
  2. US0075W08667 · Haverford Quality Growth Stock Fund46.26% holdings overlap · United States
  3. US47103C6396 · Janus Henderson Growth and Income Fund44.26% holdings overlap · United States
  4. US63867R6541 · Nationwide Fund40.69% holdings overlap · United States
  5. US0250831148 · Large Cap Equity Fund40.51% 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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