Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
Latest ownership filings
NPORT-P
Advisors Capital US Dividend Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Advisors Capital Tactical Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Advisors Capital Small/Mid Cap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Advisors Capital Active All Cap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Neiman Large Cap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Neiman Large Cap Value Fund (Sep 2023 report)
13 Nov 23
NPORT-P
Advisors Capital US Dividend Fund (Sep 2023 report)
13 Nov 23
NPORT-P
Advisors Capital Tactical Fixed Income Fund (Sep 2023 report)
13 Nov 23
NPORT-P
Advisors Capital Small/Mid Cap Fund (Sep 2023 report)
13 Nov 23
NPORT-P
Advisors Capital Active All Cap Fund (Sep 2023 report)
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advisors Capital Active All Cap Fund | ACALX | 3.15 | -1.88 | -4.75 | 34.47 mm | 7 | Sep 2023 |
Advisors Capital Small/Mid Cap Fund | ACSMX | 6.02 | -2.84 | -3.82 | 49.67 mm | 36 | Sep 2023 |
Advisors Capital Tactical Fixed Income Fund | ACTIX | 0.77 | -0.22 | -1.42 | 75.28 mm | 10 | Sep 2023 |
Advisors Capital US Dividend Fund | ACUSX | 3.29 | -2.51 | -4.75 | 128.03 mm | 48 | Sep 2023 |
Neiman Large Cap Value Fund | NEIMX, NEAMX | 3.37 | -2.43 | -3.45 | 31.84 mm | 62 | Sep 2023 |