- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Advance Capital I Core Equity Fund
+ Add to WatchlistADCNX:US
12.54 USD 0.05 0.40%As of 09:29:30 ET on 05/23/2013.
Snapshot for Advance Capital I Core Equity Fund (ADCNX)
| Year To Date: | +16.25% | 3-Month: | +9.00% | 3-Year: | +14.55% | 52-Week Range: | 9.48 - 12.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +29.23% | 5-Year: | +4.83% | Beta vs SPX: | 0.99 |
Fund Profile & Information for ADCNX
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 ADCNX
| NAV | (on 2013-05-23) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.03 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADCNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for ADCNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for ADCNX
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CVS Caremark Corp | 4,600 | 267,628 | 2.363% |
| Capital One Financial Corp | 4,400 | 254,232 | 2.244% |
| US Bancorp/MN | 6,850 | 227,968 | 2.013% |
| National Oilwell Varco Inc | 3,430 | 223,705 | 1.975% |
| Celgene Corp | 1,770 | 208,984 | 1.845% |
| Apple Inc | 460 | 203,679 | 1.798% |
| Microsoft Corp | 5,760 | 190,656 | 1.683% |
| PNC Financial Services Group I | 2,770 | 188,028 | 1.660% |
| Danaher Corp | 3,080 | 187,695 | 1.657% |
| UnitedHealth Group Inc | 3,130 | 187,581 | 1.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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