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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advance Capital I Balanced Fund

ADBAX |

-

$13 M

-

1.14%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

3.2%

5 Yr Avg Return

7.0%

Net Assets

$13 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advance Capital I Balanced Fund

ADBAX |

-

$13 M

-

1.14%

ADBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Advance Capital I Balanced Fund
  • Fund Family Name
    Advance Capital I
  • Inception Date
    Aug 05, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ADBAX - Performance

Return Ranking - Trailing

Period ADBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.8% -63.0% 12.9% N/A
3 Yr 3.2%* -27.3% 13.0% N/A
5 Yr 7.0%* -24.1% 8.5% N/A
10 Yr 3.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ADBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ADBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.8% -60.8% 13.2% N/A
3 Yr 3.2%* -22.8% 13.9% N/A
5 Yr 7.0%* -21.4% 47.5% N/A
10 Yr 3.9%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ADBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ADBAX - Holdings

Concentration Analysis

ADBAX Category Low Category High ADBAX % Rank
Net Assets 13 M 604 K 147 B N/A
Number of Holdings 92 2 13410 N/A
Net Assets in Top 10 10.5 M -120 M 26.4 B N/A
Weighting of Top 10 22.64% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US Treasury Note 1.625% 4.34%
  2. US Treasury Note 0.75% 4.32%
  3. Goldman Sachs Grp 5.25% 2.45%
  4. Intel 2.7% 2.26%
  5. US Treasury Note 1.625% 2.20%
  6. US Treasury Note 1.375% 2.19%
  7. Xilinx Inc 1.26%
  8. Bk Amer 5.875% 1.24%
  9. Gilead Sciences 4.5% 1.20%
  10. Illinois Tool Works Inc 1.19%

Asset Allocation

Weighting Return Low Return High ADBAX % Rank
Stocks 		52.54% -37.73% 135.47% N/A
Bonds 		37.38% 0.00% 261.66% N/A
Cash 		9.79% -283.85% 353.31% N/A
Other 		0.28% -253.31% 53.08% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADBAX % Rank
Consumer Cyclical 		11.14% -9.59% 42.25% N/A
Industrials 		10.92% -0.36% 27.17% N/A
Consumer Defense 		8.70% -4.62% 17.45% N/A
Healthcare 		7.72% -1.99% 45.45% N/A
Technology 		5.52% -3.22% 31.95% N/A
Financial Services 		3.90% -0.41% 47.66% N/A
Basic Materials 		2.85% -1.56% 22.61% N/A
Utilities 		1.07% -0.12% 23.50% N/A
Energy 		0.72% -2.23% 27.44% N/A
Real Estate 		0.00% -3.22% 75.65% N/A
Communication Services 		0.00% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADBAX % Rank
US 		52.54% -39.12% 134.61% N/A
Non US 		0.00% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ADBAX % Rank
Corporate 		24.34% 0.00% 86.09% N/A
Government 		13.04% -57.27% 316.66% N/A
Cash & Equivalents 		9.79% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ADBAX % Rank
US 		36.25% -215.69% 201.54% N/A
Non US 		1.13% -64.26% 220.06% N/A

ADBAX - Expenses

Operational Fees

ADBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 11.64% N/A
Management Fee 0.70% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ADBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.00% 6067.00% N/A

ADBAX - Distributions

Dividend Yield Analysis

ADBAX Category Low Category High ADBAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ADBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ADBAX Category Low Category High ADBAX % Rank
Net Income Ratio 1.48% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ADBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ADBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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