Advance Capital I Retirement Inc: (MF: ADRNX)
NAV
$8.96
NAV Day Change
0.01 (0.11%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.55 |
| %SEC Yield | 2.70 |
| %YTD Return (as of 04/30/13) | 1.91 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.13 |
| Net Assets (Mil $) 04/30/2013 | 0.59 |
| %Turnover 04/30/2013 | 51.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.61 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 4.36 |
| Cash | 2.24 |
| Bonds | 92.29 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FREDDIE MAC GOLD POOL | 2.42 | 6.11 |
| AT&T CORP | 1.62 | 4.10 |
| CONSUMERS ENERGY CO | 1.54 | 3.90 |
| UNITEDHLTH GRP INC | 1.43 | 3.62 |
| METLIFE INC | 1.38 | 3.48 |
| TOTAL CAPITAL SA | 1.37 | 3.47 |
| GILEAD SCIENCES INC | 1.36 | 3.43 |
| GEN ELEC CAPITAL CORP | 1.34 | 3.40 |
| EXPRESS SCRIPTS HLDG CO | 1.35 | 3.40 |
| UNITED UTIL PLC | 1.31 | 3.32 |
Contact Information
| Family | Advance Cap |
| Addrerss | One Towne Square, Ste 444 Southfield, MI 48076 |
| Phone | 800 345-4783 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.26 | NA |
| Alpha | 1.15 | -2.03 | NA |
| R Squared | 0.55 | 0.46 | NA |
| Std. Dev. | 3.04 | 6.64 | NA |
| Sharpe | 2.07 | 0.70 | NA |
Shareholder Information
| Manager | Gregory O. MacKenzie |
| Since | 05/07 |
| Manager Rating | NA |
| Inception Date | 05/04/2007 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $250,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
