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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

11.38 USD 0.03 0.26%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: +1.43% 3-Month: +0.99% 3-Year: +14.87% 52-Week Range: 10.01 - 11.78
1-Month: +1.34% 1-Year: +12.48% 5-Year: +12.16% Beta vs SPX: 1.08

Mutual Fund Chart for ADCEX

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  • ADCEX:US 11.38
  • 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 2015-03-05) 11.38
Assets (M) (on 2015-03-04) 14.68
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) 26.44

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: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 6,300 421,407 2.702%
Whirlpool Corp 2,100 406,854 2.608%
Whole Foods Market Inc 7,800 393,276 2.521%
Walgreens Boots Alliance Inc 5,000 381,000 2.443%
Catamaran Corp 7,200 372,600 2.389%
Ashland Inc 3,000 359,280 2.303%
Seagate Technology PLC 5,400 359,100 2.302%
Jarden Corp 7,500 359,100 2.302%
Western Digital Corp 3,200 354,240 2.271%
Textron Inc 8,400 353,724 2.268%

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

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