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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.3 M

-

0.68%

Vitals

YTD Return

N/A

1 yr return

1.7%

3 Yr Avg Return

2.7%

5 Yr Avg Return

3.2%

Net Assets

$13.3 M

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.3 M

-

0.68%

ADRNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Advance Capital I Retirement Income Fund
  • Fund Family Name
    Advance Capital I
  • Inception Date
    May 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory O. MacKenzie

Fund Description


ADRNX - Performance

Return Ranking - Trailing

Period ADRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.7% -7.1% 8.2% N/A
3 Yr 2.7%* -2.9% 2.3% N/A
5 Yr 3.2%* -5.1% 2.2% N/A
10 Yr 3.1%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period ADRNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period ADRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.7% -6.2% 9.0% N/A
3 Yr 2.7%* -1.7% 5.9% N/A
5 Yr 3.2%* -2.5% 5.1% N/A
10 Yr 3.1%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ADRNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

ADRNX - Holdings

Concentration Analysis

ADRNX Category Low Category High ADRNX % Rank
Net Assets 13.3 M 10.5 M 30.6 B N/A
Number of Holdings 27 11 2258 N/A
Net Assets in Top 10 15.9 M -369 M 4.19 B N/A
Weighting of Top 10 45.81% 2.4% 149.5% N/A

Top 10 Holdings

  1. US Treasury Note 2% 5.86%
  2. US Treasury Note 1.375% 5.78%
  3. US Treasury Note 1.625% 5.78%
  4. US Treasury Note 0.75% 5.72%
  5. US Treasury Note 1.625% 5.66%
  6. Quebec Prov Cda 2.625% 4.47%
  7. Phillips 66 4.3% 3.16%
  8. Gilead Sciences 4.5% 3.16%
  9. Cisco Sys 4.45% 3.13%
  10. Express Scripts Hldg 4.5% 3.08%

Asset Allocation

Weighting Return Low Return High ADRNX % Rank
Bonds
90.95% 26.37% 172.46% N/A
Cash
8.64% -83.29% 73.39% N/A
Other
0.40% -34.36% 12.11% N/A
Stocks
0.00% -2.89% 8.28% N/A
Preferred Stocks
0.00% 0.00% 26.16% N/A
Convertible Bonds
0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High ADRNX % Rank
Corporate
57.69% 0.00% 100.10% N/A
Government
33.26% -29.13% 54.13% N/A
Cash & Equivalents
8.64% -83.37% 73.39% N/A
Derivative
0.00% -5.59% 69.77% N/A
Securitized
0.00% 0.00% 115.76% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ADRNX % Rank
US
83.51% 0.00% 153.23% N/A
Non US
7.44% 0.00% 58.60% N/A

ADRNX - Expenses

Operational Fees

ADRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 3.46% N/A
Management Fee 0.50% 0.00% 1.70% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ADRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

ADRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1209.00% N/A

ADRNX - Distributions

Dividend Yield Analysis

ADRNX Category Low Category High ADRNX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

ADRNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ADRNX Category Low Category High ADRNX % Rank
Net Income Ratio 2.83% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

ADRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

ADRNX - Fund Manager Analysis

Managers

Gregory O. MacKenzie


Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.92

11.9%

Greg is a graduate of the University of Michigan with a B.A. degree in Economics.He became a Chartered Financial Analyst in 2003. Previously Greg was a private placement analyst for Asset Allocation & Management Co. Currently he is responsible for research and investment monitoring of the portfolios and mutual funds.

Christopher M. Kostiz


Start Date

Tenure

Tenure Rank

Feb 01, 1995

21.84

21.8%

Chris earned his degree in Finance from Michigan State University and an MBA from Wayne State University. He joined Advance Capital in 1993 and was appointed President of Advance Capital Management, Inc. in 2004. He directs the strategy and structure of the portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33