• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advance Capital I Balanced Fund

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ADBAX:US

18.79 USD 0.07 0.37%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: -1.46% 3-Month: +0.94% 3-Year: +9.52% 52-Week Range: 17.51 - 19.54
1-Month: -1.77% 1-Year: +5.45% 5-Year: +9.70% Beta vs SPX: 0.80

Mutual Fund Chart for ADBAX

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  • ADBAX:US 18.79
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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 "CHRIS" / GREG MACKENZIE
Web Site: -

Fundamentals for ADBAX

NAV (on 2015-01-23) 18.79
Assets (M) (on 2015-01-22) 154.34
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 2015-01-22) 0.00
Dividend Yield (ttm) 10.59

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: 11/30/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 5,612,063 5,612,063 3.415%
United Continental Holdings In 29,700 1,818,531 1.107%
C 3 ⅜ 03/01/23 1,750 1,770,235 1.077%
WFC 3.45 02/13/23 1,750 1,758,174 1.070%
ABXCN 6.95 04/01/19 1,500 1,725,458 1.050%
Apple Inc 14,400 1,712,592 1.042%
Seagate Technology PLC 25,600 1,692,416 1.030%
Express Scripts Holding Co 20,300 1,687,945 1.027%
VZ 5.15 09/15/23 1,500 1,686,324 1.026%
TE Connectivity Ltd 26,100 1,675,620 1.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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