Advance Capital I Core Equity Fund Retail ShareADCEX

13.61
0.19 / 1.38%
11.98 - 14.24+1.36
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 01 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks long-term growth of capital. The fund strives to reach its investment objective under normal market and economic conditions by investing, under normal circumstances, at least 80% of net assets in the equity securities of a diversified group of large company stocks with a market capitalization of more than $4.5 billion at the time of purchase. These companies may be headquartered in the U.S. or in foreign countries. Generally, the fund will invest in 70 to 125 stocks at any given time.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Value
Launch date02/01/2008
Price currencyUSD
DomicileUnited States
SymbolADCEX
Manager & start date
Christopher Kostiz
02/01/2008
Gregory MacKenzie
30/04/2012

Investment

Pricing frequencyDaily
Total net assets
16.42m USDAs of Aug 31 2014
Net expense ratio1.40%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000 USD
Min. additional investment--
Initial IRA2,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
89.66%
Cash
5.35%
Non-US stock
4.85%
Other
0.14%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
21.38%
Technology
17.67%
Energy
12.73%
Industrials
11.91%
Consumer Defensive
11.86%

Top 5 Regions

United States
89.66%
Canada
1.83%
Europe - ex Euro
1.75%
United Kingdom
1.27%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Federated Prime Cash Obligs Instl--4.82%
EMC Corp
EMC:NYQ
+10.46%2.01%
Whiting Petroleum Corp
WLL:NYQ
+15.39%1.99%
NetApp Inc
NTAP:NSQ
-3.73%1.94%
Western Digital Corp
WDC:NSQ
+46.60%1.93%
Data delayed at least 15 minutes, as of Aug 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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