Advance Capital I Core Equity Fund Institutional ShareADCNX

11.27
0.00 / 0.00%
10.81 - 14.93+1.47
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 31 2015.

Total returns on $10,000

As of Jun 30 2015. 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: Value
Morningstar categoryLarge Value
Launch date02/01/2008
Price currencyUSD
DomicileUnited States
SymbolADCNX
Manager & start date
Christopher Kostiz
02/01/2008
Gregory MacKenzie
30/04/2012
Vincent Vitale
27/10/2014
Luis Cely
27/10/2014

Investment

Pricing frequencyDaily
Total net assets
150.50k USDAs of Jun 30 2015
Net expense ratio1.15%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment250,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
97.52%
Cash
1.18%
Non-US stock
1.12%
Other
0.18%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
18.00%
Industrials
17.89%
Consumer Cyclical
13.79%
Consumer Defensive
11.41%
Energy
9.90%

Top 5 Regions

United States
97.52%
Developed Asia
1.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
SPDR® S&P 500 ETF
SPY:PCQ:USD
+9.02%3.03%
Federated Prime Cash Obligations Instl--1.97%
Newmont Mining Corp
NEM:NYQ
-31.07%1.37%
Time Warner Cable Inc
TWC:NYQ
+30.95%1.30%
Cameron International Corp
CAM:NYQ
-28.84%1.25%
Data delayed at least 15 minutes, as of Jun 30 2015. 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.