- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advance Capital I Equity Growth Fund
+ Add to WatchlistADEGX:US
29.12 USD 0.37 1.25%As of 09:29:30 ET on 06/19/2013.
Snapshot for Advance Capital I Equity Growth Fund (ADEGX)
| Year To Date: | +14.48% | 3-Month: | +4.09% | 3-Year: | +14.67% | 52-Week Range: | 23.21 - 30.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +23.58% | 5-Year: | +4.85% | Beta vs RDG: | 1.00 |
Fund Profile & Information for ADEGX
Advance Capital I Equity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its total assets in common stocks with a focus on small and medium- sized growth companies, not including stock index futures and options. The Fund may also invest in other types of securities with less risk than common stocks.
| Inception Date: | 08-05-1987 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADEGX
| NAV | (on 2013-06-18) 29.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 87.99 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADEGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for ADEGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.08 |
Top Fund Holdings for ADEGX
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Skyworks Solutions Inc | 54,900 | 1,309,914 | 1.514% |
| Reinsurance Group of America I | 19,100 | 1,258,499 | 1.454% |
| Vertex Pharmaceuticals Inc | 11,700 | 939,861 | 1.086% |
| Carpenter Technology Corp | 18,900 | 910,224 | 1.052% |
| VeriFone Systems Inc | 38,200 | 891,206 | 1.030% |
| Ascena Retail Group Inc | 43,100 | 876,223 | 1.012% |
| Regeneron Pharmaceuticals Inc | 3,600 | 870,768 | 1.006% |
| Joy Global Inc | 15,350 | 830,128 | 0.959% |
| Coinstar Inc | 12,900 | 751,296 | 0.868% |
| Ingredion Inc | 10,900 | 742,508 | 0.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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