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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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ADCNX:US

11.58 USD 0.06 0.52%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +1.22% 3-Month: +1.13% 3-Year: +15.81% 52-Week Range: 10.50 - 12.07
1-Month: +1.31% 1-Year: +11.59% 5-Year: +12.07% Beta vs SPX: 1.08

Mutual Fund Chart for ADCNX

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  • ADCNX:US 11.58
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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: CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Web Site: -

Fundamentals for ADCNX

NAV (on 2015-05-06) 11.58
Assets (M) (on 2015-05-05) 14.18
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) 25.98

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: 03/31/2015
Name Position Value % of Total
Federated Prime Cash Obligatio 1,121,910 1,121,910 8.019%
Aetna Inc 2,500 266,325 1.904%
Catamaran Corp 4,400 261,976 1.872%
Apple Inc 2,100 261,303 1.868%
Delphi Automotive PLC 3,200 255,168 1.824%
Lear Corp 2,300 254,886 1.822%
LyondellBasell Industries NV 2,900 254,620 1.820%
Foot Locker Inc 3,900 245,700 1.756%
UBS 10.01 05/25/11 4 244,866 1.750%
Cardinal Health Inc 2,700 243,729 1.742%

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

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