Literature
Before you invest or send money you are required to read the prospectus.
2025 Statement of Additional Information
2024 Prospectus - Growth and International
2024 Statement of Additional Information - Growth and International
September 30, 2025 Annual Report
Advisors Capital Total Return - Equity Fund
Advisors Capital Small/Mid Cap Fund
Advisors Capital Tactical Fixed Income Fund
Advisors Capital Active All Cap Fund
Advisors Capital Growth Fund
Advisors Capital International Fund
June 30, 2025 Schedule of Investments
Schedule of Investments - Advisors Capital Total Return - Equity Fund
Schedule of Investments - Advisors Capital Small/Mid Cap Fund
Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
Schedule of Investments - Advisors Capital Active All Cap Fund
Schedule of Investments - Advisors Capital Growth Fund
Schedule of Investments - Advisors Capital International Fund
March 31, 2025 Semi-Annual Report
Advisors Capital Total Return - Equity Fund
Advisors Capital Small/Mid Cap Fund
Advisors Capital Tactical Fixed Income Fund
Advisors Capital Active All Cap Fund
Advisors Capital Growth Fund
Advisors Capital International Fund
December 31, 2024 Schedule of Investments
Schedule of Investments - Advisors Capital Total Return - Equity Fund
Schedule of Investments - Advisors Capital Small/Mid Cap Fund
Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
Schedule of Investments - Advisors Capital Active All Cap Fund
Schedule of Investments - Advisors Capital Growth Fund
Schedule of Investments - Advisors Capital International Fund
September 30, 2024 Annual Report
Advisors Capital Total Return - Equity Fund
Advisors Capital Small/Mid Cap Fund
Advisors Capital Tactical Fixed Income Fund
Advisors Capital Active All Cap Fund
June 30, 2024 Schedule of Investments - Advisors Capital Active All Cap Fund
June 30, 2024 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
June 30, 2024 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
June 30, 2024 Schedule of Investments - Advisors Capital Total Return - Equity Fund
Semi-Annual Report March 31, 2024
December 31, 2023 Schedule of Investments - Advisors Capital Active All Cap Fund
December 31, 2023 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
December 31, 2023 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
December 31, 2023 Schedule of Investments - Advisors Capital US Dividend Fund
Annual Report September 30, 2023
June 30, 2023 Schedule of Investments - Advisors Capital Active All Cap Fund
June 30, 2023 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
June 30, 2023 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
June 30, 2023 Schedule of Investments - Advisors Capital US Dividend Fund
Semi-Annual Report March 31, 2023
December 31, 2022 Schedule of Investments - Advisors Capital Active All Cap Fund
December 31, 2022 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
December 31, 2022 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
December 31, 2022 Schedule of Investments - Advisors Capital US Dividend Fund
Annual Report September 30, 2022
June 30, 2022 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
June 30, 2022 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
June 30, 2022 Schedule of Investments - Advisors Capital US Dividend Fund
Semi-Annual Report March 31, 2022
December 31, 2021 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
December 31, 2021 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
December 31, 2021 Schedule of Investments - Advisors Capital US Dividend Fund
Annual Report September 30, 2021
June 30, 2021 Schedule of Investments - Advisors Capital Small/Mid Cap Fund
June 30, 2021 Schedule of Investments - Advisors Capital Tactical Fixed Income Fund
June 30, 2021 Schedule of Investments - Advisors Capital US Dividend Fund
Semi-Annual Report March 31, 2021