Advisors Capital Tactical Fund Fundamentals
| ACTIX Fund | USD 9.57 0.01 0.10% |
As of the 28th of January, Advisors Capital shows the Risk Adjusted Performance of (0.03), downside deviation of 0.2119, and Mean Deviation of 0.1336. Advisors Capital Tactical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Advisors Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advisors Capital's valuation are provided below:Advisors Capital Tactical does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Advisors |
Advisors Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advisors Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advisors Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Advisors Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Advisors Capital Tactical or generate 0.0% return on investment in Advisors Capital over 90 days. Advisors Capital is related to or competes with Timothy Small, Touchstone Large, Salient Tactical, Small Company, Third Avenue, Third Avenue, and Dunham International. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities More
Advisors Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advisors Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advisors Capital Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2119 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.737 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3155 |
Advisors Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Capital's standard deviation. In reality, there are many statistical measures that can use Advisors Capital historical prices to predict the future Advisors Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.09) |
Advisors Capital January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1336 | |||
| Semi Deviation | 0.1544 | |||
| Downside Deviation | 0.2119 | |||
| Coefficient Of Variation | 113788.0 | |||
| Standard Deviation | 0.1785 | |||
| Variance | 0.0318 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.737 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3155 | |||
| Downside Variance | 0.0449 | |||
| Semi Variance | 0.0238 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.24) |
Advisors Capital Tactical Backtested Returns
At this stage we consider Advisors Mutual Fund to be very steady. Advisors Capital Tactical secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the fund had a 0.0401 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Advisors Capital Tactical, which you can use to evaluate the volatility of the entity. Please confirm Advisors Capital's Downside Deviation of 0.2119, risk adjusted performance of (0.03), and Mean Deviation of 0.1336 to double-check if the risk estimate we provide is consistent with the expected return of 0.0071%. The fund shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Capital is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Advisors Capital Tactical has below average predictability. Overlapping area represents the amount of predictability between Advisors Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advisors Capital Tactical price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Advisors Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Advisors Capital Tactical has an One Year Return of 3.06%. This is much higher than that of the Advisors Capital family and significantly higher than that of the Multisector Bond category. The one year return for all United States funds is notably lower than that of the firm.
Advisors Capital Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisors Capital's current stock value. Our valuation model uses many indicators to compare Advisors Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Capital competition to find correlations between indicators driving Advisors Capital's intrinsic value. More Info.Advisors Capital Tactical is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advisors Capital Tactical is roughly 9.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advisors Capital's earnings, one of the primary drivers of an investment's value.Advisors One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisors Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Advisors Capital could also be used in its relative valuation, which is a method of valuing Advisors Capital by comparing valuation metrics of similar companies.Advisors Capital is currently under evaluation in one year return among similar funds.
Advisors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisors Capital's current stock value. Our valuation model uses many indicators to compare Advisors Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Capital competition to find correlations between indicators driving Advisors Capital's intrinsic value. More Info.Advisors Capital Tactical is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advisors Capital Tactical is roughly 9.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advisors Capital's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Advisors Capital
The fund consists of 96.93% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Advisors Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advisors Fundamentals
| Price To Earning | 16.80 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 182.73 M | ||||
| Annual Yield | 0.03 % | ||||
| One Year Return | 3.06 % | ||||
| Three Year Return | 16.04 % | ||||
| Five Year Return | (2.98) % | ||||
| Ten Year Return | 3.11 % | ||||
| Net Asset | 182.73 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 3.07 % | ||||
| Equity Positions Weight | 96.93 % |
About Advisors Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advisors Capital Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisors Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisors Capital Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality , currency, issuer country or capitalization. However, preferred stocks are limited to 30 percent of the funds portfolio.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advisors with respect to the benefits of owning Advisors Capital security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |