• 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

13.61 USD 0.19 1.38%

As of 18:05:00 ET on 10/01/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: +7.23% 3-Month: +1.69% 3-Year: +20.12% 52-Week Range: 11.66 - 14.24
1-Month: -2.75% 1-Year: +17.35% 5-Year: +13.79% Beta vs SPX: 0.99

Mutual Fund Chart for ADCEX

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  • ADCEX:US 13.61
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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: GERALD L SEIZERT "GERRY" / CHRISTOPHER M KOSTIZ "CHRIS"
Web Site: -

Fundamentals for ADCEX

NAV (on 2014-10-01) 13.61
Assets (M) (on 2014-09-30) 16.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ADCEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.14
Dividend Yield (ttm) 7.72

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: 08/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 908,942 908,942 5.350%
NetApp Inc 8,000 337,280 1.985%
Whiting Petroleum Corp 3,600 333,576 1.963%
Apple Inc 3,200 328,000 1.931%
Marathon Petroleum Corp 3,600 327,636 1.928%
Hewlett-Packard Co 8,600 326,800 1.923%
ConAgra Foods Inc 10,100 325,220 1.914%
EMC Corp/MA 11,000 324,830 1.912%
Western Digital Corp 3,100 319,331 1.879%
Berkshire Hathaway Inc 2,300 315,675 1.858%

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

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