Error: Could not add to watchlist. X
+ Watchlist

Advance Capital I Equity Growth Fund

ADEGX:US
NASDAQ GM
21.37
USD
0.09
0.42%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.61 - 21.37
1 Yr Return
7.80%
YTD Return
10.38%
Open
21.37
Day Range
21.37 - 21.37
Previous Close
21.28
52Wk Range
17.61 - 21.37
1 Yr Return
7.35%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
21.37
Total Assets (m USD) (on 07/25/2016)
43.069
Inception Date
08/05/1987
Last Dividend (on 12/31/2015)
0.2029
Dividend Indicated Gross Yield
0.95%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / GREGORY O MACKENZIE "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 2.45 m 5.54
7.00 k 1.91 m 4.32
8.30 k 941.97 k 2.13
3.70 k 870.09 k 1.97
19.00 k 859.75 k 1.95
4.90 k 830.99 k 1.88
16.30 k 827.06 k 1.87
43.50 k 815.63 k 1.85
12.50 k 775.50 k 1.76
10.60 k 756.63 k 1.71
Profile
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.
Address
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
Phone
1-248-350-8543
Website
-