Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000070469 | Advisors Capital Small/Mid Cap Fund | ||
| Class/Contract C000223975 | Advisors Capital Small/Mid Cap Fund | ACSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000070471 | Advisors Capital Total Return - Equity Fund | ||
| Class/Contract C000223977 | Advisors Capital Total Return - Equity Fund | ACUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000088253 | Advisors Capital International Fund | ||
| Class/Contract C000254451 | Advisors Capital International Fund | ACIFX | |
EIN.: 562328324 | Fiscal Year End: 0331
Type: N-PX | Act: 40 | File No.: 811-21290 | Film No.: 251263014