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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 0.08 0.37%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADEGX)

Year To Date: +1.91% 3-Month: +1.83% 3-Year: +13.01% 52-Week Range: 19.26 - 22.04
1-Month: +7.29% 1-Year: +6.25% 5-Year: +14.33% 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 2015-02-27) 21.33
Assets (M) (on 2015-02-26) 75.08
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: 12/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 1,912,319 1,912,319 2.502%
JetBlue Airways Corp 62,100 984,906 1.289%
United Continental Holdings In 14,100 943,149 1.234%
Rackspace Hosting Inc 19,400 908,114 1.188%
Alaska Air Group Inc 15,100 902,376 1.181%
Whirlpool Corp 4,600 891,204 1.166%
Apollo Education Group Inc 25,900 883,449 1.156%
Rock-Tenn Co 14,000 853,720 1.117%
Aaron's Inc 27,600 843,732 1.104%
Six Flags Entertainment Corp 19,300 832,795 1.090%

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

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