ACTIX Company Profile and Key Details

NASDAQ : ACTIX

Advisors Capital Tactical Fixed Income Fund

$9.38

-0.060001-0.64%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Advisors Capital Tactical Fixed Income Fund (ACTIX) stock declined over -0.64%, trading at $9.38 on NASDAQ, down from the previous close of $9.44. The stock opened at $9.44, fluctuating between $9.38 and $9.44 in the recent session.

Stock Snapshot

9.44

Prev. Close

207.88M

Market Cap

9.38

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

9.44

Open

22.16M

Number of Shares

9.44

Day High

N/A

Free Float in %

9.34

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	9.44	9.44	9.38	9.38
Sep 09, 2026	9.46	9.46	9.44	9.44
Sep 08, 2026	9.46	9.46	9.46	9.46
Sep 04, 2026	9.46	9.46	9.46	9.46
Sep 03, 2026	9.45	9.46	9.45	9.46
Sep 02, 2026	9.45	9.45	9.45	9.45
Sep 01, 2026	9.48	9.48	9.45	9.45
Aug 31, 2026	9.49	9.49	9.48	9.48
Aug 28, 2026	9.51	9.51	9.49	9.49
Aug 27, 2026	9.52	9.52	9.51	9.51
Aug 26, 2026	9.52	9.52	9.52	9.52
Aug 25, 2026	9.48	9.52	9.48	9.52
Aug 24, 2026	9.47	9.48	9.47	9.48
Aug 21, 2026	9.47	9.47	9.47	9.47
Aug 20, 2026	9.50	9.50	9.47	9.47
Aug 19, 2026	9.47	9.50	9.47	9.50
Aug 18, 2026	9.49	9.49	9.47	9.47
Aug 17, 2026	9.49	9.49	9.46	9.46
Aug 14, 2026	9.47	9.49	9.47	9.49
Aug 13, 2026	9.47	9.51	9.47	9.51

Contact Details

Kansas City, MO 64111

United States

https://advisorscapital.com 816 531 5575

About Company

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.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Advisors Capital Tactical Fixed Income Fund (NASDAQ:ACTIX) closed at $9.38 USD, losing -$0.06 (-0.64%) from the previous close of $9.44. The stock is currently trading near its 52-week low $9.37 and $9.88. With a market capitalization of about $207.88 million, Advisors Capital Tactical Fixed Income Fund is classified as a micro-cap and shows lower-than-market volatility (beta ~0.77). Headquartered in Kansas City, MO, Advisors Capital Tactical Fixed Income Fund operates in the Financial Services sector and the Asset Management industry. Led by CEO , the company employs approximately 35 people and listed since April 22, 1999. The fund's core objective is to achieve significant capital appreciation over an extended period.

Valuation Metrics

Advisors Capital Tactical Fixed Income Fund trades at a P/E ratio of 36.31, slightly above the S&P 500 average, with a price-to-sales ratio of 2.54 The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

Advisors Capital Tactical Fixed Income Fund last paid a dividend of 0.29 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.04. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Advisors Capital Tactical Fixed Income Fund generated $82.25M in revenue, or $0.40 per share. Gross margin was 100.00%, operating margin 88.51%, and net profit margin 66.80%. Returns are modest, with ROA at 2.46% and ROE at 2.51%.
On valuation metrics, Advisors Capital Tactical Fixed Income Fund trades at a P/E of 36.31, P/S of 2.54 and P/B of 0.00. The current ratio is 1.31 and quick ratio is 1.31. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 111.53 days. Debt-to-equity is 0.01, supported by a cash flow-to-debt ratio of 0.00.

Quarterly Financial Highlights

For the quarter ended Oct 31, 2023, Advisors Capital Tactical Fixed Income Fund posted revenue of $82.25M, down slightly from $88.84M in the prior quarter. Gross profit was $82.25M (margin 100.00%). Operating income was $72.79M (margin 88.5%). Net income was$54.94M (EPS $0.26).
Total assets were $2.24B, with equity of $2.19B.

Price Forecast & Outlook

Our AI price prediction model suggests that Advisors Capital Tactical Fixed Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Advisors Capital Tactical Fixed Income Fund trading at a premium to the broader market with a P/E of 36.31.

Frequently Asked Questions

What is the current Advisors Capital Tactical Fixed Income Fund (ACTIX) stock price?

Advisors Capital Tactical Fixed Income Fund (NASDAQ: ACTIX) stock price is $9.38 in the last trading session. During the trading session, ACTIX stock reached the peak price of $9.44 while $9.38 was the lowest point it dropped to. The percentage change in ACTIX stock occurred in the recent session was -0.64% while the dollar amount for the price change in ACTIX stock was - $0.06.

ACTIX's industry and sector of operation?

The NASDAQ listed ACTIX is part of Asset Management industry that operates in the broader Financial Services sector. Advisors Capital Tactical Fixed Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ACTIX?

No Data

How ACTIX did perform over past 52-week?

ACTIX's closing price is 0.11% higher than its 52-week low of $9.37 where as its distance from 52-week high of $9.88 is -5.06%.

How many employees does ACTIX have?

Number of ACTIX employees currently stands at 35.

Link for ACTIX official website?

Official Website of ACTIX is: https://advisorscapital.com

How do I contact ACTIX?

ACTIX could be contacted at phone 816 531 5575 and can also be accessed through its website. ACTIX operates from 4500 Main Street, Kansas City, MO 64111, United States.

How many shares of ACTIX are traded daily?

ACTIX stock volume for the day was 0 shares. The average number of ACTIX shares traded daily for last 3 months was 0.

What is the market cap of ACTIX currently?

The market value of ACTIX currently stands at $207.88M with its latest stock price at $9.38 and 22.16M of its shares outstanding.

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Employees	35
Beta	0.77
Sales or Revenue	$82.25M
5Y Sales Change%	-0.087%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management

ACTIX Company Profile and Key Details

Advisors Capital Tactical Fixed Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Company Overview

Price Forecast & Outlook

Key Takeaways

Valuation Metrics