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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advance Capital I Equity Growth Fund

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ADEGX:US

21.33 USD 0.22 1.02%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADEGX)

Year To Date: +1.91% 3-Month: +8.22% 3-Year: +12.85% 52-Week Range: 19.26 - 22.04
1-Month: +1.96% 1-Year: +8.34% 5-Year: +12.24% Beta vs RDG: 1.02

Mutual Fund Chart for ADEGX

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  • ADEGX:US 21.33
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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 "CHRIS" / GREGORY O MACKENZIE "GREG"
Web Site: -

Fundamentals for ADEGX

NAV (on 2015-04-17) 21.33
Assets (M) (on 2015-04-16) 72.02
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 2014-12-31) 0.14
Dividend Yield (ttm) 28.96

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: 02/28/2015
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 10,800 1,624,860 2.175%
Federated Prime Cash Obligatio 1,352,972 1,352,972 1.811%
Harman International Industrie 6,200 855,538 1.145%
CommScope Holding Co Inc 26,200 825,300 1.105%
SM Energy Co 16,800 815,136 1.091%
Western Refining Inc 17,000 800,700 1.072%
Continental Resources Inc/OK 17,600 783,024 1.048%
Tesoro Corp 8,400 771,456 1.033%
PBF Energy Inc 24,500 763,665 1.022%
AMERCO 2,300 751,686 1.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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