Literature
Before you invest or send money you are required to read the prospectus.
2024 Statement of Additional Information
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