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Advance Capital I Core Equity Fund

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ADCEX:US
NASDAQ GM
10.19
USD
10.19
0.57%
As of 18:05:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.78
1 Yr Return
-8.93%
YTD Return
-9.18%
Open
10.19
Day Range
10.19 - 10.19
Previous Close
0.00
52Wk Range
9.97 - 11.78
1 Yr Return
-8.93%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.44
Total Assets (m USD) (on 08/31/2015)
10.680
Inception Date
01/02/2008
Last Dividend (on 12/31/2014)
0.0534
Dividend Indicated Gross Yield
0.52%
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
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.30 k 484.04 k 3.99
Federated Prime Cash Obligatio 364.51 k 364.51 k 3.00
VF Corp 2.70 k 208.14 k 1.71
NIKE Inc 1.80 k 207.40 k 1.71
Kimberly-Clark Corp 1.80 k 206.95 k 1.70
Pfizer Inc 5.70 k 205.54 k 1.69
Kellogg Co 3.10 k 205.13 k 1.69
Hershey Co/The 2.20 k 204.36 k 1.68
Medtronic PLC 2.60 k 203.81 k 1.68
Coca-Cola Co/The 4.90 k 201.29 k 1.66
Profile
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.
ADDRESS
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
PHONE
1-248-350-8543
WEBSITE
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