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Literature

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

2023 Prospectus - Advisors Capital Small/Mid Cap Fund, Advisors Capital Tactical Fixed Income Fund, Advisors Capital US Dividend Fund

 

2023 Statement of Additional Information - Advisors Capital Small/Mid Cap Fund, Advisors Capital Tactical Fixed Income Fund, Advisors Capital US Dividend Fund

 

2022 Prospectus - Advisors Capital Active All Cap Fund

2022 Statement of Additional Information  - Advisors Capital Active All Cap Fund

Proxy Voting Policy

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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