• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advance Capital I Core Equity Fund

+ Add to Watchlist

ADCEX:US

10.95 USD 0.07 0.64%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCEX)

Year To Date: -2.41% 3-Month: +2.18% 3-Year: +14.70% 52-Week Range: 9.64 - 11.78
1-Month: -3.30% 1-Year: +9.95% 5-Year: +12.42% Beta vs SPX: 1.08

Mutual Fund Chart for ADCEX

No chart data available.
  • ADCEX:US 10.95
  • 1M
  • 1Y
Interactive ADCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 10.95
Assets (M) (on 2015-01-22) 15.00
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) 27.48

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: 11/30/2014
Name Position Value % of Total
Whirlpool Corp 2,100 390,957 2.434%
United Continental Holdings In 6,300 385,749 2.402%
Whole Foods Market Inc 7,800 382,434 2.381%
Catamaran Corp 7,200 366,768 2.284%
Textron Inc 8,400 363,888 2.266%
Seagate Technology PLC 5,400 356,994 2.223%
Apple Inc 3,000 356,790 2.222%
Delphi Automotive PLC 4,800 350,160 2.180%
PACCAR Inc 5,200 348,504 2.170%
Parker-Hannifin Corp 2,700 348,381 2.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil