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Advance Capital I Core Equity Fund

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ADCNX:US
NASDAQ GM
11.28
USD
0.07
0.62%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 12.07
1 Yr Return
2.16%
YTD Return
-1.91%
Previous Close
11.21
52Wk Range
10.50 - 12.07
1 Yr Return
2.16%
YTD Return
-1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.28
Total Assets (m USD) (on 07/29/2015)
12.148
Inception Date
01/02/2008
Last Dividend (on 12/31/2014)
0.0534
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Time Warner Cable Inc 1.00 k 178.17 k 1.45
Cameron International Corp 3.40 k 178.06 k 1.45
Advance Auto Parts Inc 1.10 k 175.22 k 1.43
Tyson Foods Inc 4.00 k 170.52 k 1.39
FMC Technologies Inc 4.10 k 170.11 k 1.39
Synchrony Financial 5.10 k 167.94 k 1.37
Marathon Petroleum Corp 3.20 k 167.39 k 1.36
Newmont Mining Corp 7.00 k 163.52 k 1.33
Microsoft Corp 3.70 k 163.35 k 1.33
Comcast Corp 2.70 k 162.38 k 1.32
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
-