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Advance Capital I Core Equity Fund

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ADCEX:US
NASDAQ GM
10.91
USD
0.05
0.46%
As of 20:00:00 ET on 07/02/2015.
Open
10.91
Day Range
10.91 - 10.91
Volume
0
Previous Close
10.86
52Wk Range
10.26 - 11.78
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.91
Total Assets (m USD) (on 06/30/2015)
12.595
Inception Date
01/02/2008
Last Dividend (on 12/31/2014)
0.0534
Dividend Indicated Gross Yield
0.49%
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 2.00 k 422.28 k 3.03
Federated Prime Cash Obligatio 275.17 k 275.17 k 1.97
Newmont Mining Corp 7.00 k 190.68 k 1.37
Time Warner Cable Inc 1.00 k 180.89 k 1.30
Cameron International Corp 3.40 k 174.52 k 1.25
Microsoft Corp 3.70 k 173.49 k 1.24
FMC Technologies Inc 4.10 k 171.34 k 1.23
Tyson Foods Inc 4.00 k 169.80 k 1.22
Advance Auto Parts Inc 1.10 k 168.54 k 1.21
Cisco Systems Inc 5.70 k 167.18 k 1.20
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
-