Advance Capital I Retirement Inc Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.7%
3 Yr Avg Return
2.7%
5 Yr Avg Return
3.2%
Net Assets
$13.3 M
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADRNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAdvance Capital I Retirement Income Fund
-
Fund Family NameAdvance Capital I
-
Inception DateMay 04, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregory O. MacKenzie
Fund Description
ADRNX - Performance
Return Ranking - Trailing
Period | ADRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 12.2% | N/A |
1 Yr | 1.7% | -7.1% | 8.2% | N/A |
3 Yr | 2.7%* | -2.9% | 2.3% | N/A |
5 Yr | 3.2%* | -5.1% | 2.2% | N/A |
10 Yr | 3.1%* | -4.8% | 3.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ADRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 2.7% | N/A |
2022 | N/A | -2.5% | 8.3% | N/A |
2021 | N/A | -3.1% | 11.6% | N/A |
2020 | N/A | -18.3% | 0.0% | N/A |
2019 | N/A | -8.4% | 12.3% | N/A |
Total Return Ranking - Trailing
Period | ADRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 12.2% | N/A |
1 Yr | 1.7% | -6.2% | 9.0% | N/A |
3 Yr | 2.7%* | -1.7% | 5.9% | N/A |
5 Yr | 3.2%* | -2.5% | 5.1% | N/A |
10 Yr | 3.1%* | -1.8% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ADRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 3.9% | N/A |
2022 | N/A | -2.5% | 11.6% | N/A |
2021 | N/A | -3.1% | 17.7% | N/A |
2020 | N/A | -16.2% | 3.7% | N/A |
2019 | N/A | -8.0% | 17.6% | N/A |
ADRNX - Holdings
Concentration Analysis
ADRNX | Category Low | Category High | ADRNX % Rank | |
---|---|---|---|---|
Net Assets | 13.3 M | 10.5 M | 30.6 B | N/A |
Number of Holdings | 27 | 11 | 2258 | N/A |
Net Assets in Top 10 | 15.9 M | -369 M | 4.19 B | N/A |
Weighting of Top 10 | 45.81% | 2.4% | 149.5% | N/A |
Top 10 Holdings
- US Treasury Note 2% 5.86%
- US Treasury Note 1.375% 5.78%
- US Treasury Note 1.625% 5.78%
- US Treasury Note 0.75% 5.72%
- US Treasury Note 1.625% 5.66%
- Quebec Prov Cda 2.625% 4.47%
- Phillips 66 4.3% 3.16%
- Gilead Sciences 4.5% 3.16%
- Cisco Sys 4.45% 3.13%
- Express Scripts Hldg 4.5% 3.08%
Asset Allocation
Weighting | Return Low | Return High | ADRNX % Rank | |
---|---|---|---|---|
Bonds | 90.95% | 26.37% | 172.46% | N/A |
Cash | 8.64% | -83.29% | 73.39% | N/A |
Other | 0.40% | -34.36% | 12.11% | N/A |
Stocks | 0.00% | -2.89% | 8.28% | N/A |
Preferred Stocks | 0.00% | 0.00% | 26.16% | N/A |
Convertible Bonds | 0.00% | 0.00% | 16.92% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ADRNX % Rank | |
---|---|---|---|---|
Corporate | 57.69% | 0.00% | 100.10% | N/A |
Government | 33.26% | -29.13% | 54.13% | N/A |
Cash & Equivalents | 8.64% | -83.37% | 73.39% | N/A |
Derivative | 0.00% | -5.59% | 69.77% | N/A |
Securitized | 0.00% | 0.00% | 115.76% | N/A |
Municipal | 0.00% | 0.00% | 21.09% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ADRNX % Rank | |
---|---|---|---|---|
US | 83.51% | 0.00% | 153.23% | N/A |
Non US | 7.44% | 0.00% | 58.60% | N/A |
ADRNX - Expenses
Operational Fees
ADRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.00% | 3.46% | N/A |
Management Fee | 0.50% | 0.00% | 1.70% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
ADRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
Trading Fees
ADRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ADRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 1209.00% | N/A |
ADRNX - Distributions
Dividend Yield Analysis
ADRNX | Category Low | Category High | ADRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.62% | N/A |
Dividend Distribution Analysis
ADRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ADRNX | Category Low | Category High | ADRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.83% | 0.12% | 5.67% | N/A |
Capital Gain Distribution Analysis
ADRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
ADRNX - Fund Manager Analysis
Managers
Gregory O. MacKenzie
Start Date
Tenure
Tenure Rank
Dec 31, 2004
11.92
11.9%
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.
Christopher M. Kostiz
Start Date
Tenure
Tenure Rank
Feb 01, 1995
21.84
21.8%
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 |
---|---|---|---|
0.01 | 23.51 | 6.16 | 1.33 |