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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 Core Equity Fund

ADCNX |

-

$1.1 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

5.8%

5 Yr Avg Return

11.3%

Net Assets

$1.1 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 209.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

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 Core Equity Fund

ADCNX |

-

$1.1 M

-

1.25%

ADCNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Advance Capital I Core Equity Fund
  • Fund Family Name
    Advance Capital I
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory O. MacKenzie

Fund Description

ADCNX - Performance

Return Ranking - Trailing

Period ADCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 6.4% -32.4% 13.9% N/A
3 Yr 5.8%* -14.0% 16.5% N/A
5 Yr 11.3%* -28.2% 12.0% N/A
10 Yr N/A* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ADCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ADCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 6.4% -32.4% 14.3% N/A
3 Yr 5.8%* -11.8% 17.2% N/A
5 Yr 11.3%* -9.8% 14.0% N/A
10 Yr N/A* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ADCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

ADCNX - Holdings

Concentration Analysis

ADCNX Category Low Category High ADCNX % Rank
Net Assets 1.1 M 1.47 M 118 B N/A
Number of Holdings 69 18 1750 N/A
Net Assets in Top 10 913 K 81.8 K 32.2 B N/A
Weighting of Top 10 19.02% 9.1% 73.6% N/A

Top 10 Holdings

  1. Wal-Mart Stores Inc 3.01%
  2. The Home Depot Inc 2.68%
  3. TD Ameritrade Holding Corp 1.91%
  4. eBay Inc 1.78%
  5. Xilinx Inc 1.70%
  6. Intel Corp 1.65%
  7. Analog Devices Inc 1.61%
  8. Global Payments Inc 1.60%
  9. Unum Group 1.55%
  10. Dover Corp 1.53%

Asset Allocation

Weighting Return Low Return High ADCNX % Rank
Stocks 		87.70% 7.36% 118.00% N/A
Cash 		12.20% -18.00% 52.24% N/A
Other 		0.10% -0.42% 2.43% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADCNX % Rank
Consumer Cyclical 		21.61% 0.00% 42.25% N/A
Consumer Defense 		16.26% 0.00% 22.04% N/A
Industrials 		14.05% 0.00% 35.51% N/A
Healthcare 		13.60% 0.00% 25.25% N/A
Technology 		8.23% 0.00% 35.17% N/A
Financial Services 		6.85% 0.93% 42.53% N/A
Basic Materials 		4.48% 0.00% 14.15% N/A
Energy 		2.62% 0.00% 20.59% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A
Communication Services 		0.00% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADCNX % Rank
US 		87.70% 0.12% 118.00% N/A
Non US 		0.00% 0.00% 99.44% N/A

ADCNX - Expenses

Operational Fees

ADCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.03% 8.83% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

ADCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ADCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 209.00% 0.00% 258.00% N/A

ADCNX - Distributions

Dividend Yield Analysis

ADCNX Category Low Category High ADCNX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ADCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ADCNX Category Low Category High ADCNX % Rank
Net Income Ratio 1.17% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

ADCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ADCNX - Fund Manager Analysis

Managers

Gregory O. MacKenzie

Start Date

Tenure

Tenure Rank

Apr 30, 2012

4.59

4.6%

Greg is a graduate of the University of Michigan with a B.A. degree in Economics.He became a Chartered Financial Analyst in 2003. Previously Greg was a private placement analyst for Asset Allocation & Management Co. Currently he is responsible for research and investment monitoring of the portfolios and mutual funds.

Vincent A. Vitale

Start Date

Tenure

Tenure Rank

Oct 27, 2014

2.1

2.1%

Vince is a graduate of Michigan State University with a B.A. in Finance and Walsh College with a M.S. degree in Finance. He is a Chartered Financial Analyst. Vince is responsible for research and investment analysis.

Christopher M. Kostiz

Start Date

Tenure

Tenure Rank

Jan 02, 2008

8.92

8.9%

Chris earned his degree in Finance from Michigan State University and an MBA from Wayne State University. He joined Advance Capital in 1993 and was appointed President of Advance Capital Management, Inc. in 2004. He directs the strategy and structure of the portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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