• 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

14.90 USD 0.12 0.81%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Advance Capital I Core Equity Fund (ADCNX)

Year To Date: +13.91% 3-Month: +4.27% 3-Year: +20.43% 52-Week Range: 12.18 - 14.90
1-Month: +7.97% 1-Year: +16.99% 5-Year: +14.04% Beta vs SPX: 1.02

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  • ADCNX:US 14.90
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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 2014-11-21) 14.90
Assets (M) (on 2014-11-20) 16.41
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) 7.06

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: 08/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 908,942 908,942 5.350%
NetApp Inc 8,000 337,280 1.985%
Whiting Petroleum Corp 3,600 333,576 1.963%
Apple Inc 3,200 328,000 1.931%
Marathon Petroleum Corp 3,600 327,636 1.928%
Hewlett-Packard Co 8,600 326,800 1.923%
ConAgra Foods Inc 10,100 325,220 1.914%
EMC Corp/MA 11,000 324,830 1.912%
Western Digital Corp 3,100 319,331 1.879%
Berkshire Hathaway Inc 2,300 315,675 1.858%

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

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