• 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

26.95 USD 0.27 1.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADEGX)

Year To Date: +6.48% 3-Month: -2.18% 3-Year: +17.81% 52-Week Range: 24.00 - 27.86
1-Month: -0.70% 1-Year: +9.87% 5-Year: +14.35% Beta vs RDG: 1.00

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  • ADEGX:US 26.95
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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" / GREG MACKENZIE
Web Site: -

Fundamentals for ADEGX

NAV (on 2014-12-19) 26.95
Assets (M) (on 2014-12-18) 77.41
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) 29.94

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: 09/30/2014
Name Position Value % of Total
United Therapeutics Corp 12,500 1,608,125 1.922%
ConAgra Foods Inc 38,000 1,255,520 1.500%
NASDAQ OMX Group Inc/The 29,000 1,230,180 1.470%
Trinity Industries Inc 26,200 1,224,064 1.463%
Huntington Ingalls Industries 11,700 1,219,257 1.457%
Masco Corp 50,500 1,207,960 1.444%
Tyson Foods Inc 30,400 1,196,848 1.430%
Interactive Brokers Group Inc 47,400 1,182,630 1.413%
Western Digital Corp 12,100 1,177,572 1.407%
Voya Financial Inc 30,000 1,173,000 1.402%

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

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