• 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

12.84 USD 0.08 0.63%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: -0.23% 3-Month: +0.86% 3-Year: +10.67% 52-Week Range: 10.80 - 13.07
1-Month: +1.42% 1-Year: +19.12% 5-Year: +16.34% Beta vs SPX: 1.00

Mutual Fund Chart for ADCEX

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  • ADCEX:US 12.84
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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
Web Site: -

Fundamentals for ADCEX

NAV (on 2014-04-17) 12.84
Assets (M) (on 2014-04-16) 14.61
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 2013-12-31) 0.08
Dividend Yield (ttm) 8.19

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: 02/28/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 608,719 608,719 4.217%
Apple Inc 640 336,794 2.333%
Visa Inc 1,450 327,613 2.269%
EMC Corp/MA 11,600 305,892 2.119%
Comcast Corp 5,820 300,836 2.084%
CVS Caremark Corp 4,050 296,217 2.052%
Occidental Petroleum Corp 3,050 294,386 2.039%
Gilead Sciences Inc 3,120 258,305 1.789%
International Business Machine 1,280 237,018 1.642%
Travelers Cos Inc/The 2,790 233,914 1.620%

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

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