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Advance Capital I Core Equity Retail (ADCEX) Fund Ranking and Research

Ranking, Research and Recommendation of Advance Capital I Core Equity Retail (ADCEX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Advance Capital I Core Equity Retail Fund (ADCEX) ManagerFund Manager - Christopher M. Kostiz

Fund Manager Information

Fund Manager Tenure: 11.8 years
Similar Funds: ADCNX 
Fund Family: Advance Capital I
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

 

Graph of Advance Capital I Core Equity Retail Fund (ADCEX) ProfileAdvance Capital I Core Equity Retail Fund (ADCEX) Profile

Fund Profile and Description

Advance Capital I Core Equity Retail Fund seeks long-term growth of capital. Advance Capital I Core Equity Retail Fund normally invests at least 80% of assets in a diversified group of companies whose stocks or depositary receipts are listed for trading on the New York Stock Exchange or the Nasdaq Global Select Market or the Nasdaq Global Market and which have a market capitalization of more than $1 billion. It generally invests in between 45 and 65 companies at any given time.

 

Advance Capital I Core Equity Retail (ADCEX) Fund Strength What we like about Advance Capital I Core Equity Retail (ADCEX) Fund

Data for Advance Capital I Core Equity Retail Fund (ADCEX) as of May 30, 2016

  • Advance Capital I Core Equity Retail Fund (ADCEX) management has been with Advance Capital I Core Equity Retail Fund for 11.8 years
  • Advance Capital I Core Equity Retail Fund (ADCEX) has good short-term performance (1-year return -0.78% vs -1.15% Large Blend category median performance)
  • Advance Capital I Core Equity Retail Fund (ADCEX) ratio of up-years vs down years is greater than 2
  • Advance Capital I Core Equity Retail Fund (ADCEX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.95, lower than category average of 11.67

Advance Capital I Core Equity Retail Fund (ADCEX) Weakness What we are cautious about Advance Capital I Core Equity Retail (ADCEX) Fund

Data for Advance Capital I Core Equity Retail Fund (ADCEX) as of May 30, 2016

  • Advance Capital I Core Equity Retail Fund (ADCEX) has a less-than-ideal mid-term performance (3-year return 7.85% vs 9.43% Large Blend category median performance)
  • Advance Capital I Core Equity Retail Fund (ADCEX) has a less-than-ideal Long-term performance (5-year return 8.11% vs 10.15% Large Blend category median performance)
  • Advance Capital I Core Equity Retail Fund (ADCEX) has a Morningstar rating of 3 and below
  • Advance Capital I Core Equity Retail Fund (ADCEX) is less safe compared to its Large Blend peers
  • Advance Capital I Core Equity Retail Fund (ADCEX) has an annual stock turnover rate of 209.00% that is higher than the Large Blend average of 53.12%. This could mean Advance Capital I Core Equity Retail is more nimble, but also signal potential high tax impact and high trading fees
  • Advance Capital I Core Equity Retail Fund (ADCEX) has a higher expense ratio of 1.33% than its Large Blend average of 1.02%
  • Even though Advance Capital I Core Equity Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Advance Capital I Core Equity Retail Fund (ADCEX) performance details as of May 30, 2016

 

What do you think?

 

Compare Advance Capital I Core Equity Retail Fund (ADCEX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Advance Capital I Core Equity Retail2.88-0.787.858.11
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Advance Capital I Core Equity Retail Fund (ADCEX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Advance Capital I Core Equity Retail Fund (ADCEX) Net Asset TrackingAdvance Capital I Core Equity Retail (ADCEX) Fund Net Asset

Track net asset change of Advance Capital I Core Equity Retail fund (ADCEX)

DateNet Asset
05/2016$8.32M
03/2016$8.82M
02/2016$8.39M
More historic net asset information on Advance Capital I Core Equity Retail Fund (ADCEX)

  

Graph of Advance Capital I Core Equity Retail Fund (ADCEX) Portfolio TrackingAdvance Capital I Core Equity Retail (ADCEX) Fund Portfolio Allocation

Track portfolio allocation change of Advance Capital I Core Equity Retail fund (ADCEX)

DateCashStockBondOther
04/20165.41%94.46%0%0.13%
03/20166.51%93.28%0%0.21%
01/20163.59%96.3%0%0.11%
Click here to see more historic asset allocation information on Advance Capital I Core Equity Retail Fund (ADCEX)

 

graph of Advance Capital I Core Equity Retail Fund (ADCEX) Top 10 Position TrackingTop 10 Holdings in Advance Capital I Core Equity Retail (ADCEX) Fund

Discover what Advance Capital I Core Equity Retail Fund (ADCEX) manager is buying

Apr 29, 2016
SPDR® S&P 500 ETF [4.15%]
Becton, Dickinson and Company C [2.48%]
Medtronic plc. Ordinary Shares [2.44%]
Johnson & Johnson Common Stock [2.39%]
3M Company Common Stock [2.38%]
Pepsico, Inc. Common Stock [2.32%]
The Hershey Company Common Stoc [2.31%]
Procter & Gamble Company (The) [2.28%]
International Business Machines [2.25%]
Coca-Cola Company (The) Common [2.23%]

Mar 30, 2016
Illinois Tool Works Inc. Common [2.79%]
Verizon Communications Inc. Com [2.76%]
Analog Devices, Inc. [2.68%]
3M Company Common Stock [2.64%]
Baxter International Inc. Commo [2.61%]
Johnson & Johnson Common Stock [2.57%]
V.F. Corporation Common Stock [2.5%]
Home Depot, Inc. (The) Common S [2.42%]
Becton, Dickinson and Company C [2.41%]

Jan 30, 2016
SPDR® S&P 500 ETF [4.7%]
Verizon Communications Inc. Com [2.73%]
Johnson & Johnson Common Stock [2.66%]
Illinois Tool Works Inc. Common [2.62%]
Analog Devices, Inc. [2.61%]
V.F. Corporation Common Stock [2.58%]
Nike, Inc. Common Stock [2.56%]
3M Company Common Stock [2.56%]
Medtronic plc. Ordinary Shares [2.48%]
Click here for Stock Holding Change Map in Advance Capital I Core Equity Retail Fund (ADCEX)

  

Latest News on Advance Capital I Core Equity Retail (ADCEX) Fund

See what is happening with Advance Capital I Core Equity Retail Fund (ADCEX)

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Advance Capital I Core Equity Retail Fund (ADCEX) Related ResourcesSee more information on Advance Capital I Core Equity Retail (ADCEX) Fund

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