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: | 130.00K | | Year-to-Date Return: | 16.82% | | Yield: | 3.03% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-07 |
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Donald J Peters
Lead Manager since
01-Jan-94 | | | Peters is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He manages major institutional relationships in the structured active and tax-efficient strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Peters has 22 years of investment experience, 15 of which have been with T. Rowe Price. Prior to joining the firm in 1993, he was a portfolio manager for Geewax, Terker and Company. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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
(30-Oct-09):
| 0.03 | | Last Cap Gain
(31-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 81.32% |
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| Expense | ADBNX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 252 | $631 | | 5 Yr Expense Projection*: |
$ 439 | $951 | | 10 Yr Expense Projection*: |
$ 978 | $1,858 |
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0.34% Nasdaq 0.00%
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