Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

ADCNX:US

11.56 USD 0.19 1.67%

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

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +0.52% 3-Month: -0.38% 3-Year: +13.89% 52-Week Range: 10.22 - 12.07
1-Month: -1.03% 1-Year: +12.19% 5-Year: +11.75% Beta vs SPX: 1.08

Mutual Fund Chart for ADCNX

No chart data available.
  • ADCNX:US 11.56
  • 1M
  • 1Y
Interactive ADCNX 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 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: CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Web Site: -

Fundamentals for ADCNX

NAV (on 2015-03-30) 11.56
Assets (M) (on 2015-03-27) 13.87
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 2014-12-31) 0.05
Dividend Yield (ttm) 26.03

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: 02/28/2015
Name Position Value % of Total
Federated Prime Cash Obligatio 478,043 478,043 3.204%
Apple Inc 2,100 269,808 1.808%
Whirlpool Corp 1,200 254,340 1.704%
Delphi Automotive PLC 3,200 252,288 1.691%
Marvell Technology Group Ltd 15,600 251,472 1.685%
Lear Corp 2,300 250,516 1.679%
LyondellBasell Industries NV 2,900 249,139 1.670%
Aetna Inc 2,500 248,875 1.668%
NVIDIA Corp 11,200 247,072 1.656%
Dow Chemical Co/The 5,000 246,200 1.650%

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