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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advance Capital I Core Equity Fund

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ADCEX:US

11.32 USD 0.11 0.96%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: +0.89% 3-Month: +5.20% 3-Year: +14.60% 52-Week Range: 10.26 - 11.78
1-Month: +1.34% 1-Year: +11.80% 5-Year: +11.25% Beta vs SPX: 1.08

Mutual Fund Chart for ADCEX

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  • ADCEX:US 11.32
  • 1M
  • 1Y
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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: CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Web Site: -

Fundamentals for ADCEX

NAV (on 2015-04-17) 11.32
Assets (M) (on 2015-04-16) 14.28
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 2014-12-31) 0.05
Dividend Yield (ttm) 26.58

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: 02/28/2015
Name Position Value % of Total
Federated Prime Cash Obligatio 478,043 478,043 3.204%
Apple Inc 2,100 269,808 1.808%
Whirlpool Corp 1,200 254,340 1.704%
Delphi Automotive PLC 3,200 252,288 1.691%
Marvell Technology Group Ltd 15,600 251,472 1.685%
Lear Corp 2,300 250,516 1.679%
LyondellBasell Industries NV 2,900 249,139 1.670%
Aetna Inc 2,500 248,875 1.668%
NVIDIA Corp 11,200 247,072 1.656%
Dow Chemical Co/The 5,000 246,200 1.650%

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

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