- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Advance Capital I Core Equity Fund
+ Add to WatchlistADCEX:US
12.24 USD 0.16 1.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Advance Capital I Core Equity Fund (ADCEX)
| Year To Date: | +14.50% | 3-Month: | +4.97% | 3-Year: | +12.74% | 52-Week Range: | 9.64 - 12.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +23.50% | 5-Year: | +4.73% | Beta vs SPX: | 0.99 |
Fund Profile & Information for ADCEX
The Advance Capital Core Equity Fund is an open-end Fund incorporated in the United states. The Fund seeks to provide investors with long-term growth of capital by investing primarily in stocks of companies with market capitalizations of at least $1 billion that have improving fundamentals and whose stock is under valued by the market.
| Inception Date: | 01-02-2008 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | GERALD L SEIZERT "GERRY" / CHRISTOPHER M KOSTIZ | ||
| Web Site: | - | ||
Fundamentals for ADCEX
| NAV | (on 2013-06-19) 12.24 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADCEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for ADCEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for ADCEX
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Capital One Financial Corp | 4,400 | 268,092 | 2.182% |
| CVS Caremark Corp | 4,600 | 264,868 | 2.155% |
| National Oilwell Varco Inc | 3,700 | 260,110 | 2.117% |
| US Bancorp/MN | 6,850 | 240,161 | 1.954% |
| Celgene Corp | 1,770 | 218,861 | 1.781% |
| Apple Inc | 460 | 206,878 | 1.683% |
| Microsoft Corp | 5,760 | 201,024 | 1.636% |
| Gilead Sciences Inc | 3,660 | 199,397 | 1.623% |
| PNC Financial Services Group I | 2,770 | 198,443 | 1.615% |
| Apache Corp | 2,400 | 197,112 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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