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Advance Capital I Balanced Fund

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ADBNX:US
NASDAQ GM
17.35
USD
0.16
0.93%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.14 - 19.38
1 Yr Return
-8.51%
YTD Return
-3.38%
Previous Close
17.19
52Wk Range
17.14 - 19.38
1 Yr Return
-7.91%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
17.35
Total Assets (m USD) (on 02/11/2016)
86.871
Inception Date
05/03/2007
Last Dividend (on 02/11/2016)
0.00051425
Dividend Indicated Gross Yield
1.25%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Cash Obligatio 3.64 m 3.64 m 4.05
BNSF 3.45 09/15/21 1.50 k 1.55 m 1.73
TEVA 2 ¼ 03/18/20 1.50 k 1.47 m 1.64
Verizon Communications Inc 27.50 k 1.37 m 1.53
AZO 4 11/15/20 1.30 k 1.37 m 1.53
3M Co 8.80 k 1.33 m 1.48
VF Corp 21.20 k 1.33 m 1.48
McDonald's Corp 10.70 k 1.32 m 1.47
Johnson & Johnson 12.60 k 1.32 m 1.47
Illinois Tool Works Inc 14.60 k 1.32 m 1.46
Profile
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.
ADDRESS
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
PHONE
1-248-350-8543
WEBSITE
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