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Advisors Capital Tactical Fixed Income Fund (ACTIX)

NASDAQ Financial Services Asset Management
$9.48 ▲ +0.11%
Market Cap
$210.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.77
52-Wk Range
9.37-9.88
CEO
Country
US
Currency
USD

Advisors Capital Tactical Fixed Income Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Kansas City, MO, US. The stock last traded at $9.48, up 0.11% on the session, giving a market capitalisation of $210.1M. On trailing twelve-month figures it carries a trailing P/E of 36.46, a net margin of 66.8%. Its beta of 0.77 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
36.46
Price / Sales
2.55
Price / Book
0.00
EV / EBITDA
-12.28
Gross margin
100.0%
Operating margin
88.5%
Net margin
66.8%
Return on equity
Debt / equity
0.01
Current ratio
1.31
Dividend yield
3.1%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
35
IPO date
1999-04-22
Headquarters
Kansas City, MO, US
About Advisors Capital Tactical Fixed Income Fund

The fund's core objective is to achieve significant capital appreciation over an extended period. It primarily invests in the equity securities of medium to large-sized companies that the portfolio managers believe are trading below their true worth at the point of acquisition. The selection process focuses on identifying firms that may be temporarily out of favor or whose underlying value has not yet been fully recognized by the wider market. To pinpoint such opportunities, the managers analyze businesses whose financial fundamentals, including earnings, cash flow, and/or asset base, do not appear to be accurately reflected in their current stock prices.

Comparable companies

Advisors Capital Tactical Fixed Income Fund is most often compared with the following Financial Services names:

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