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ACTIX: Advisors Capital Tactical Fixed Income Fund (MUTUAL FUND)
Basic Info 9.51 0.04(0.42%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/05/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.12% |
| Expenses | 2.13% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.3 | 3.7 | 4.4 | 0.7 | 4.8 | 6.9 | 5.0 | 4.9 | 6.3 | 3.1 | 6.0 | -9.9 | 25.2 | -6.3 | 11.7 | 15.4 | -3.7 | 12.6 | 31.3 | 16.4 | 1.2 | 10.6 | 19.3 | -36.8 | -1.4 | 19.7 | 3.7 | 14.3 | 28.2 | -14.8 | 5.6 | 8.1 | -9.8 |
| Sharpe Ratio | NA | -0.78 | 0.3 | 0.24 | -0.4 | 0.27 | NA | NA | 0.2 | 0.74 | -0.72 | 0.38 | -2.04 | 0.43 | -0.5 | 1.48 | 1.0 | -0.22 | 1.07 | 2.76 | 1.27 | 0.05 | 0.59 | 0.66 | -0.86 | -0.27 | 1.83 | 0.16 | 1.32 | 1.75 | -0.67 | 0.21 | 0.23 | -1.19 |
| Draw Down(%) | NA | 2.9 | 2.9 | 3.9 | 14.3 | 18.9 | NA | NA | 59.4 | 3.4 | 3.2 | 4.2 | 12.8 | 2.4 | 18.9 | 4.1 | 12.1 | 14.6 | 9.3 | 5.2 | 10.0 | 20.0 | 16.2 | 31.1 | 49.4 | 13.7 | 7.1 | 6.2 | 6.1 | 15.1 | 30.8 | 17.6 | 13.1 | 16.8 |
| Standard Deviation(%) | NA | 4.2 | 3.6 | 4.6 | 4.7 | 11.9 | NA | NA | 17.4 | 4.7 | 4.9 | 4.5 | 5.6 | 24.7 | 15.5 | 7.5 | 15.2 | 16.4 | 11.7 | 11.3 | 12.9 | 23.6 | 17.8 | 29.1 | 44.0 | 16.6 | 9.0 | 9.6 | 10.1 | 15.8 | 23.9 | 16.2 | 17.5 | 14.8 |
| Treynor Ratio | NA | -0.15 | 0.06 | 0.06 | -0.12 | 0.05 | NA | NA | 0.04 | 0.2 | -0.19 | 0.13 | -0.66 | 0.11 | -0.08 | 0.11 | 0.14 | -0.03 | 0.12 | 0.31 | 0.16 | 0.01 | 0.11 | 0.21 | -0.37 | -0.05 | 0.18 | 0.02 | 0.14 | 0.3 | -0.19 | 0.04 | 0.05 | -0.2 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.05 | -0.05 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.06 | 0.01 | -0.06 |
| Beta | NA | 0.21 | 0.18 | 0.18 | 0.16 | 0.6 | NA | NA | 0.88 | 0.18 | 0.18 | 0.13 | 0.17 | 1.01 | 0.96 | 1.03 | 1.12 | 1.06 | 1.06 | 1.01 | 1.01 | 0.98 | 0.96 | 0.92 | 1.01 | 0.97 | 0.93 | 0.88 | 0.93 | 0.91 | 0.86 | 0.77 | 0.88 | 0.87 |
| RSquared | NA | 0.32 | 0.26 | 0.23 | 0.22 | 0.49 | NA | NA | 0.87 | 0.32 | 0.15 | 0.12 | 0.34 | 0.75 | 0.95 | 0.93 | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.93 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.2 | 2.5 | 1.0 | 0.4 | 5.3 | 11.2 | 9.4 | 7.5 | 8.0 | 1.7 | 2.0 | 1.8 | 1.7 | 2.1 | 2.3 | 5.6 | 3.2 | 2.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 | 30.2 | 128.7 | 120.5 | N/A | -52.0 | 28.9 | 10.4 | -1.6 | 494.1 | -2.5 | 9.0 | 18.1 | -7.8 | -40.7 | -63.4 | 100.9 | 27.2 | 152.1 | 17.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/1999
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