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Advance Capital I Core Equity Fund

ADCNX:US
NASDAQ GM
11.40
USD
0.05
0.44%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.63
1 Yr Return
-0.50%
YTD Return
2.98%
Previous Close
11.35
52Wk Range
10.20 - 11.63
1 Yr Return
-1.27%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.4
Total Assets (m USD) (on 05/26/2016)
8.357
Inception Date
01/02/2008
Last Dividend (on 12/31/2015)
0.1474
Dividend Indicated Gross Yield
1.29%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / GREGORY O MACKENZIE "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
456.80 k 456.80 k 5.41
1.70 k 350.76 k 4.15
1.30 k 209.64 k 2.48
2.60 k 205.79 k 2.44
1.80 k 201.74 k 2.39
1.20 k 200.86 k 2.38
1.90 k 195.62 k 2.32
2.10 k 195.53 k 2.31
2.40 k 192.29 k 2.28
1.30 k 189.72 k 2.25
Profile
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.
Address
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
Phone
1-248-350-8543
Website
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