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Mutual Fund Insights: Advance Capital I Core Equity Retail Fund (ADCEX)
In-depth Analysis of Advance Capital I Core Equity Retail (ADCEX)
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Last Trade: $8.50 on 11/20/2009, Change: -0.02 (-0.23%)
Fund Manager - Edward Eberle
Fund Manager Tenure: 1.9 years [Similar Funds: ADCNX ]Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)Eberle, president of Seizert, joined Seizert at its inception in December 2000 as a senior portfolio manager. Prior to that, Edward Eberle was a portfolio manager with Munder Capital Management, his employer since 1995. Previously, Edward Eberle was an executive vice president and portfolio manager with Westpointe Financial Corporation. Edward Eberle also served as a member of the Board of Directors for Westpointe Capital Management and Dart Investors Bermuda Ltd.
Category Average: 11.86% , -6.78% , 0.49% | Category Average: 1.08% | Category Average: 78.94% |
What we like about Advance Capital I Core Equity Retail Fund (ADCEX)
Data for Advance Capital I Core Equity Retail Fund (ADCEX) as of October 31, 2009
- Advance Capital I Core Equity Retail Fund (ADCEX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
- Advance Capital I Core Equity Retail Fund (ADCEX) has good short-term performance (1-year return 14.29% vs 11.86% Large Blend category average)
- Advance Capital I Core Equity Retail Fund (ADCEX) has an annual stock turnover rate of 68.00% vs Large Blend average of 78.94%. It is good that Advance Capital I Core Equity Retail management does not trade extensively for its return.
What we are cautious about Advance Capital I Core Equity Retail Fund (ADCEX)
Data for Advance Capital I Core Equity Retail Fund (ADCEX) as of October 31, 2009
- Advance Capital I Core Equity Retail Fund (ADCEX) management has been with Advance Capital I Core Equity Retail Fund for only 1.9 years, it is hard to judge manager's ability based on this fund's operation record
- Advance Capital I Core Equity Retail Fund is a focused fund with 33.74% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Advance Capital I Core Equity Retail Fund (ADCEX) has a higher management fee of 1.30% than its Large Blend average of 1.08%
- Even though Advance Capital I Core Equity Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
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Advance Capital I Core Equity Retail Fund (ADCEX) Net Asset
Track net asset change of Advance Capital I Core Equity Retail fund (ADCEX)
| Date | Net Asset |
| 10/2009 | $8.99M |
| 09/2009 | $9.54M |
| 08/2009 | $9.37M |
Advance Capital I Core Equity Retail Fund (ADCEX) Portfolio Allocation
Track portfolio allocation change of Advance Capital I Core Equity Retail fund (ADCEX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 0% | 100% | 0% | 0% |
| 08/2009 | 0% | 100% | 0% | 0% |
| 07/2009 | 0% | 100% | 0% | 0% |
Most Recent Top 10 Holdings in Advance Capital I Core Equity Retail Fund (ADCEX)
Discover what Advance Capital I Core Equity Retail Fund (ADCEX) manager is buying
JOHNSON AND JOHNS DC [3.93%] WAL MART STORES [3.86%] COMPUTER SCIENCES CP [3.62%] BOEING CO [3.16%] Check Point Software Technologi [3.07%] CHEVRON CORP [2.99%] PFIZER INC [2.99%] Cisco Systems, Inc. [2.91%] CONOCOPHILLIPS [2.88%] | Liberty Media Corporation [3.98%] COMPUTER SCIENCES CP [3.44%] WAL MART STORES [3.34%] Check Point Software Technologi [3.1%] PFIZER INC [3.1%] CHEVRON CORP [3.05%] BOEING CO [2.98%] CONOCOPHILLIPS [2.95%] ALTRIA GROUP INC [2.87%] | Liberty Media Corporation [4.18%] COMPUTER SCIENCES [3.55%] WAL-MART STORES [3.43%] CHEVRON CORP [3.18%] Check Point Software Technologi [3.11%] PFIZER [3.09%] CONOCO PHILLIPS [3%] Oracle Corporation [3%] Cisco Systems, Inc. [2.92%] |
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Latest News on Advance Capital I Core Equity Retail (ADCEX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
