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Advance Capital I Core Equity Fund

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ADCEX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.56
1 Yr Return
-9.87%
YTD Return
-6.88%
Previous Close
10.01
52Wk Range
9.93 - 11.56
1 Yr Return
-9.15%
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.02
Total Assets (m USD) (on 02/08/2016)
8.027
Inception Date
01/02/2008
Last Dividend (on 12/31/2015)
0.1474
Dividend Indicated Gross Yield
1.47%
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&P500 ETF Trust 2.00 k 387.44 k 4.70
Federated Prime Cash Obligatio 295.55 k 295.55 k 3.58
Verizon Communications Inc 4.50 k 224.87 k 2.73
McDonald's Corp 1.80 k 222.80 k 2.70
Johnson & Johnson 2.10 k 219.32 k 2.66
Illinois Tool Works Inc 2.40 k 216.17 k 2.62
Analog Devices Inc 4.00 k 215.44 k 2.61
VF Corp 3.40 k 212.84 k 2.58
3M Co 1.40 k 211.40 k 2.56
NIKE Inc 3.40 k 210.83 k 2.56
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
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