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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

2024 Prospectus - Growth and International

2024 Statement of Additional Information - Growth and International

Proxy Voting Policy

N-PX Filing 2024

September 30, 2024 Annual Report

Advisors Capital Active All Cap Fund
Advisors Capital Small/Mid Cap Fund
Advisors Capital Tactical Fixed Income Fund

Advisors Capital Total Return - Equity Fund

N-CSR September 30, 2024

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

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