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Literature

Before you invest or send money you are required to read the prospectus.

2024 Prospectus

 

2024 Statement of Additional Information

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Proxy Voting Policy

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

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