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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

11.74 USD 0.06 0.51%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +2.09% 3-Month: +2.43% 3-Year: +15.20% 52-Week Range: 10.22 - 12.07
1-Month: +4.82% 1-Year: +14.29% 5-Year: +12.94% Beta vs SPX: 1.08

Mutual Fund Chart for ADCNX

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  • ADCNX:US 11.74
  • 1M
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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 2015-03-02) 11.74
Assets (M) (on 2015-02-27) 14.92
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) 25.63

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: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 6,300 421,407 2.702%
Whirlpool Corp 2,100 406,854 2.608%
Whole Foods Market Inc 7,800 393,276 2.521%
Walgreens Boots Alliance Inc 5,000 381,000 2.443%
Catamaran Corp 7,200 372,600 2.389%
Ashland Inc 3,000 359,280 2.303%
Seagate Technology PLC 5,400 359,100 2.302%
Jarden Corp 7,500 359,100 2.302%
Western Digital Corp 3,200 354,240 2.271%
Textron Inc 8,400 353,724 2.268%

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

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