- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Advance Capital I Balanced Fund
+ Add to WatchlistADBAX:US
18.56 USD 0.02 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Advance Capital I Balanced Fund (ADBAX)
| Year To Date: | +9.21% | 3-Month: | +5.23% | 3-Year: | +11.89% | 52-Week Range: | 16.01 - 18.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +15.73% | 5-Year: | +4.25% | Beta vs SPX: | 0.73 |
Fund Profile & Information for ADBAX
Advance Capital I Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth, current income, and preservation of capital. The Fund invests 60% of total assets in common stocks and 40% in fixed income securities. The Fund strives to reach its investment objective by investing in a mixed portfolio of stocks and bonds.
| Inception Date: | 08-05-1987 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADBAX
| NAV | (on 2013-05-24) 18.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 167.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADBAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ADBAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.06 |
Top Fund Holdings for ADBAX
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABXCN 6.95 04/01/19 | 1,500 | 1,825,232 | 1.180% |
| FN AL1354 | 2,529 | 1,737,220 | 1.123% |
| DGX 4.7 04/01/21 | 1,500 | 1,653,365 | 1.069% |
| CVS Caremark Corp | 26,900 | 1,577,416 | 1.020% |
| Capital One Financial Corp | 25,500 | 1,492,260 | 0.965% |
| BAC 10.2 07/15/15 | 1,250 | 1,461,730 | 0.945% |
| AZO 4 11/15/20 | 1,300 | 1,419,591 | 0.918% |
| US Bancorp/MN | 41,500 | 1,359,955 | 0.879% |
| National Oilwell Varco Inc | 20,100 | 1,344,288 | 0.869% |
| TRPCN 7 ⅛ 01/15/19 | 1,000 | 1,273,019 | 0.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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