MF · holdings as filed 2026-03-31

What's inside ACSMX?

Advisors Capital Small/Mid Cap Fund

Holdings

positions in the fund

Top 10

48%

of fund assets

Expense ratio

1.87%

net, per year

Fund size

$115M

total net assets

Top 15 holdings

RBCRBC BEARINGS INC

7.73%

CASYCASEY'S GENERAL STORES INC

7.62%

GWREGUIDEWIRE SOFTWARE INC

5.26%

CCBCOASTAL FINANCIAL CORP/WA

4.64%

PJTPJT PARTNERS INC - A

4.21%

JLLJONES LANG LASALLE INC

4.20%

VIRTVIRTU FINANCIAL INC-CLASS A

4.00%

EVREVERCORE INC - A

3.62%

WSOWATSCO INC

3.56%

TKRTIMKEN CO

3.42%

OCOWENS CORNING

3.21%

TOLTOLL BROTHERS INC

2.94%

QXOQXO INC

2.92%

CSTLCASTLE BIOSCIENCES INC

2.89%

POOLPOOL CORP

2.84%

Sectors

1Information Technology

27%

2Financials

20%

3Industrials

15%

4Health Care

10%

5Consumer Discretionary

6Real Estate

7Materials

8Unclassified

Geography

1United States

94%

2Canada

3Ireland

4Italy

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.