• 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

13.74 USD 0.06 0.44%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: +6.76% 3-Month: +5.69% 3-Year: +12.87% 52-Week Range: 11.46 - 13.77
1-Month: +1.63% 1-Year: +17.40% 5-Year: +15.63% Beta vs SPX: 1.01

Mutual Fund Chart for ADCEX

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  • ADCEX:US 13.74
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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 2014-07-24) 13.74
Assets (M) (on 2014-07-23) 16.25
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) 7.65

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: 06/30/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 746,757 746,757 4.640%
ConAgra Foods Inc 10,100 299,768 1.863%
Apple Inc 3,200 297,376 1.848%
Tyson Foods Inc 7,900 296,566 1.843%
Rock-Tenn Co 2,800 295,652 1.837%
Micron Technology Inc 8,900 293,255 1.822%
Boeing Co/The 2,300 292,629 1.818%
SanDisk Corp 2,800 292,404 1.817%
Fluor Corp 3,800 292,220 1.816%
NetApp Inc 8,000 292,160 1.815%

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

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