Advance Capital I Core Equity Fund Institutional ShareADCNX

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12.54
0.05 / 0.40%
9.48 - 12.72+0.68
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.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 75 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
SymbolADCNX
Manager & start date
Christopher Kostiz
02/01/2008
Gregory MacKenzie
30/04/2012

Investment

Pricing frequencyDaily
Total net assets
450.69k USDAs of Apr 30 2013
Net expense ratio1.16%
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
93.66%
Non-US stock
6.34%
Other
0.00%
Cash
0.00%
Bond
0.00%

Top 5 sectors

Financial Services
18.68%
Healthcare
17.09%
Technology
14.62%
Industrials
14.05%
Energy
12.09%

Top 5 Regions

United States
93.66%
United Kingdom
2.30%
Middle East
1.61%
Canada
1.37%
Europe - ex Euro
1.06%

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
CVS Caremark Corp
CVS:NYQ		+29.82%2.25%
National Oilwell Varco, Inc.
NOV:NYQ		+1.53%2.16%
Capital One Financial Corp
COF:NYQ		+17.21%2.15%
Microsoft Corporation
MSFT:NSQ		+17.03%2.12%
Teva Pharmaceutical Industries Ltd ADR--2.07%
As of Apr 30 2013.Data delayed by at least 15 minutes.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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