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ADBAX:NASDAQ

Advance Capital I Balanced Fund Retail Share – ADBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.400.03 (+0.15%)19.08 - 21.290.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - ADBAX

The investment seeks capital growth, current income and preservation of capital. The fund invests in a mixed portfolio of common stocks and investment grade bonds, and normally invests approximately 60% of its total assets in common stocks and 40% in fixed income securities. Under normal circumstances, equity securities will represent at least 25% of total assets. Fixed income securities may represent as much as 75%, but not less than 25% of total assets.

Growth of $10,000 (10 Years)

Total Return7.49%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure20 Years
Fund Inception08/05/1987

Trailing Total Returns - ADBAX

as of 09/30/2014
TimeframeADBAXS&P 500Moderate Allocation
1 Month-2.97%-1.40%-2.19%
3 Month-0.24%1.13%-1.28%
Year-to-Date5.35%8.34%4.06%
1 Year11.31%19.73%9.80%
3 Year13.32%22.99%13.26%
5 Year10.56%15.70%9.75%
10 Year5.66%8.11%6.34%
Since Inception7.49%10.63%--

Sector Allocation - ADBAX

as of 09/30/2014
Basic Materials
 
3.37%
Consumer Cyclical
 
22.62%
Financial Services
 
13.35%
Real Estate
 
0.82%
Consumer Defensive
 
6.85%
Healthcare
 
8.21%
Utilities
 
0.00%
Communication Services
 
4.96%
Energy
 
13.56%
Industrials
 
12.05%
Technology
 
14.22%

Asset Allocation - ADBAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
55.5055.50
Bond--
 
 
31.5031.50
Other--
 
 
0.260.26
Foreign Stock--
 
 
10.2810.28
Foreign Bond--
 
 
1.061.06
Total--98.6098.60
Cash--
 
 
1.401.40
Total Net Assets$164.54M
Total Stock Holdings129
Total Bond Holdings62

Bond Credit Quality - ADBAX

as of 09/30/2014
AAA22.34%
AA3.52%
A37.47%
BBB35.44%
BB0.00%
B0.00%
Below B0.15%
Not Rated1.08%

Top Ten Holdings - ADBAX

as of 09/30/2014
CompanyYTD Return% of Assets
CHL13.91%1.27%
PTR19.28%1.08%
Barrick Gold 6.95%--1.06%
Wells Fargo Co Mtn Be 3.45%--1.05%
Citigroup 3.375%--1.05%
MU54.02%1.03%
HMC-18.28%1.02%
TSE:MFC-1.93%1.02%
Verizon Comms 5.15%--1.01%
TSE:CCT-11.78%0.99%

Valuation & Growth - ADBAX

as of 09/30/2014
ValuationADBAXCategory Range
Price/Earnings15.17
Price/Book2.12
Price/Sales0.82
Price/Cash Flow8.53
Dividend Yield1.88
LT Earnings11
Historical Earnings14.22
Sales Growth7.34
Cash-Flow Growth10.57
Book-Value Growth7.32
Key:  Lo 
 Hi

Morningstar Summary - ADBAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ADBAX, 3 Year Avg

Pretax Return13.32%
Tax-adjusted Return12.62%
Tax Cost Ratio0.61%
Potential Cap Gains8.63%

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