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Advance Capital I Core Equity Fund

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ADCEX:US
NASDAQ GM
10.75
USD
10.75
0.92%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.78
1 Yr Return
-0.27%
YTD Return
-4.19%
Open
10.75
Day Range
10.75 - 10.75
Previous Close
0.00
52Wk Range
10.26 - 11.78
1 Yr Return
-0.27%
YTD Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.75
Total Assets (m USD) (on 07/24/2015)
11.968
Inception Date
01/02/2008
Last Dividend (on 12/31/2014)
0.0534
Dividend Indicated Gross Yield
0.50%
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
Time Warner Cable Inc 1.00 k 178.17 k 1.45
Cameron International Corp 3.40 k 178.06 k 1.45
Advance Auto Parts Inc 1.10 k 175.22 k 1.43
Tyson Foods Inc 4.00 k 170.52 k 1.39
FMC Technologies Inc 4.10 k 170.11 k 1.39
Synchrony Financial 5.10 k 167.94 k 1.37
Marathon Petroleum Corp 3.20 k 167.39 k 1.36
Newmont Mining Corp 7.00 k 163.52 k 1.33
Microsoft Corp 3.70 k 163.35 k 1.33
Comcast Corp 2.70 k 162.38 k 1.32
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
-