• 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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ADCNX:US

14.22 USD 0.17 1.18%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +10.02% 3-Month: +4.05% 3-Year: +19.17% 52-Week Range: 11.85 - 14.50
1-Month: +1.34% 1-Year: +17.96% 5-Year: +14.48% Beta vs SPX: 1.00

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  • ADCNX:US 14.22
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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 "CHRIS"
Web Site: -

Fundamentals for ADCNX

NAV (on 2014-09-22) 14.22
Assets (M) (on 2014-09-19) 16.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ADCNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.14
Dividend Yield (ttm) 7.39

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: 07/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 772,091 772,091 4.821%
EMC Corp/MA 11,000 322,300 2.012%
Whiting Petroleum Corp 3,600 318,564 1.989%
NetApp Inc 8,000 310,720 1.940%
Western Digital Corp 3,100 309,659 1.933%
Hewlett-Packard Co 8,600 306,246 1.912%
Apple Inc 3,200 305,920 1.910%
ConAgra Foods Inc 10,100 304,313 1.900%
Marathon Petroleum Corp 3,600 300,528 1.876%
Catamaran Corp 6,600 300,234 1.874%

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

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