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ACUSX
Mutual Fund ticker: NASDAQ
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Advisors Capital Total Return – Equity (ACUSX) Ownership - Who owns Advisors Capital Total Return – Equity?

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Category: #Large Blend

Profile

Category
Large Blend
Address
Neiman Funds6631 Main StreetWilliamsville
Phone
8585514078
Web
www.neimanfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.88
Min. Initial Investment
2500.00
Fund Existence
about 4 years
Turnover
19.01
Front Load
N/A
Net Assets
250689900.00
Manager Tenure
N/A

Fundamentals

ACUSX
Net Assets
251M
Fund Existence
about 4 years
Turnover
19.01
Total Expense Ratio
1.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
52.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
251M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.69%
Gain YTD
-2.265
Annual Yield % from dividends
0.04
Returns for 1 year
8.28
Returns for 3 years
14.21
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Neiman Funds6631 Main StreetWilliamsville
Phone
8585514078
Web
www.neimanfunds.com