• 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

25.15 USD 0.11 0.44%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADEGX)

Year To Date: -0.63% 3-Month: -1.14% 3-Year: +9.26% 52-Week Range: 21.07 - 26.48
1-Month: -2.41% 1-Year: +19.83% 5-Year: +19.92% Beta vs RDG: 0.98

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  • ADEGX:US 25.15
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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 / GREG O MACKENZIE
Web Site: -

Fundamentals for ADEGX

NAV (on 2014-04-15) 25.15
Assets (M) (on 2014-04-14) 87.90
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 2013-12-31) 0.07
Dividend Yield (ttm) 32.08

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: 02/28/2014
Name Position Value % of Total
Royal Gold Inc 16,100 1,106,231 1.187%
SunEdison Inc 56,300 1,033,668 1.110%
Allscripts Healthcare Solution 53,600 995,352 1.068%
GATX Corp 15,300 992,817 1.066%
Unit Corp 15,800 970,120 1.041%
Rovi Corp 39,000 968,760 1.040%
Abercrombie & Fitch Co 24,200 959,046 1.029%
Domtar Corp 8,600 952,708 1.023%
Jones Lang LaSalle Inc 7,700 948,640 1.018%
Signet Jewelers Ltd 9,900 945,945 1.015%

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

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