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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

11.44 USD 0.03 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: +1.96% 3-Month: -0.87% 3-Year: +17.71% 52-Week Range: 10.26 - 11.78
1-Month: +0.09% 1-Year: +11.86% 5-Year: +13.52% Beta vs SPX: 1.08

Mutual Fund Chart for ADCEX

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  • ADCEX:US 11.44
  • 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 2015-05-22) 11.44
Assets (M) (on 2015-05-21) 14.16
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) 26.30

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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,700 562,842 3.955%
Federated Prime Cash Obligatio 397,078 397,078 2.790%
Cameron International Corp 3,400 186,388 1.310%
Newmont Mining Corp 7,000 185,430 1.303%
FMC Technologies Inc 4,100 180,810 1.270%
Microsoft Corp 3,700 179,968 1.265%
Southwestern Energy Co 6,400 179,392 1.260%
Range Resources Corp 2,800 177,968 1.250%
Seagate Technology PLC 2,900 170,288 1.196%
CSX Corp 4,700 169,623 1.192%

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

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