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Advance Capital I Equity Growth Fund

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ADEGX:US
NASDAQ GM
19.33
USD
0.28
1.47%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.66 - 22.04
1 Yr Return
-9.94%
YTD Return
-7.64%
Open
19.33
Day Range
19.33 - 19.33
Previous Close
19.05
52Wk Range
18.66 - 22.04
1 Yr Return
-9.94%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.33
Total Assets (m USD) (on 09/01/2015)
54.754
Inception Date
08/05/1987
Last Dividend (on 12/31/2014)
0.1367
Dividend Indicated Gross Yield
0.71%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P Mid-Cap ETF 17.10 k 2.57 m 4.13
Federated Prime Cash Obligatio 1.46 m 1.46 m 2.35
CR Bard Inc 6.70 k 1.32 m 2.12
DENTSPLY International Inc 22.30 k 1.27 m 2.04
Global Payments Inc 11.00 k 1.23 m 1.99
UGI Corp 33.50 k 1.22 m 1.97
International Flavors & Fragra 10.50 k 1.21 m 1.96
McCormick & Co Inc/MD 14.70 k 1.21 m 1.94
Hormel Foods Corp 20.30 k 1.20 m 1.94
Campbell Soup Co 24.20 k 1.19 m 1.92
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
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