• 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

14.50 USD 0.16 1.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +10.86% 3-Month: +0.76% 3-Year: +19.25% 52-Week Range: 12.18 - 14.93
1-Month: -1.09% 1-Year: +13.35% 5-Year: +13.18% Beta vs SPX: 1.04

Mutual Fund Chart for ADCNX

No chart data available.
  • ADCNX:US 14.50
  • 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: GERALD L SEIZERT "GERRY" / CHRISTOPHER M KOSTIZ "CHRIS"
Web Site: -

Fundamentals for ADCNX

NAV (on 2014-12-19) 14.50
Assets (M) (on 2014-12-18) 15.63
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) 7.25

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: 09/30/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 996,968 996,968 6.005%
NetApp Inc 8,000 343,680 2.070%
ConAgra Foods Inc 10,100 333,704 2.010%
Apple Inc 3,200 322,400 1.942%
EMC Corp/MA 11,000 321,860 1.939%
General Dynamics Corp 2,500 317,725 1.914%
Berkshire Hathaway Inc 2,300 317,722 1.914%
Raytheon Co 3,100 315,022 1.898%
Masco Corp 13,100 313,352 1.888%
Tyson Foods Inc 7,900 311,023 1.873%

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