Advance Capital I Balanced Instl
One Towne Square Suite 444 Southfield MI 48076
Map
Phone: 800-345-4783
| Category: | Moderate Allocation | | Fund Family: | Advance Capital I | | Net Assets: | 170.00K | | Year-to-Date Return: | -7.22% | | Yield: | 2.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-May-07 |
|
Donald J Peters
Lead Manager since
01-Jan-94 | | | Peters is an investment advisory committee co-chairman of T. Rowe Price Associates, Inc. He works with the committee in developing and executing the portfolios investment program. He is a vice president and equity portfolio manager for T. Rowe Price Associates. He joined T. Rowe Price in 1993. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks capital appreciation, current income, and preservation of capital. The fund normally invests 60% of assets in common stocks of large, established companies as well as small to mid-size companies that have good growth potential. It invests 40% of assets in fixed-income securities including U.S. government and agency securities, investment grade securities and other debt securities. Equity securities does not represent less than 25% of assets. Fixed-income securities may represent as much as 75%, but not less than 25% of assets. The fund may hold a limited amount of cash. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 1.44 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 71.15% |
|
| Expense | ADBNX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$237 | $626 | | 5 Yr Expense Projection*: |
$411 | $953 | | 10 Yr Expense Projection*: |
$918 | $1,864 |
|
|
1.49% Nasdaq 
0.27%
Profile
