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Advance Capital I Core Equity Fund

ADCEX:US
Liquidated
ADCEX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 12/15/2016)
304.889
Inception Date
01/02/2008
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
357.22 k 357.22 k 10.06
1.30 k 154.39 k 4.35
3.90 k 123.30 k 3.47
3.10 k 113.18 k 3.19
1.60 k 112.03 k 3.15
1.60 k 107.60 k 3.03
1.00 k 107.09 k 3.01
1.00 k 105.49 k 2.97
1.10 k 95.34 k 2.68
3.00 k 93.82 k 2.64
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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