• 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

20.08 USD 0.12 0.59%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADEGX)

Year To Date: -4.06% 3-Month: -0.39% 3-Year: +12.78% 52-Week Range: 18.99 - 22.04
1-Month: -4.24% 1-Year: +2.11% 5-Year: +13.53% Beta vs RDG: 1.02

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  • ADEGX:US 20.08
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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 2015-01-23) 20.08
Assets (M) (on 2015-01-22) 72.24
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) 30.77

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: 11/30/2014
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 24,500 3,534,370 4.278%
Federated Prime Cash Obligatio 927,444 927,444 1.122%
JetBlue Airways Corp 62,100 908,523 1.100%
Alaska Air Group Inc 15,100 891,353 1.079%
Rackspace Hosting Inc 19,400 890,654 1.078%
United Continental Holdings In 14,100 863,343 1.045%
Whirlpool Corp 4,600 856,382 1.036%
Realogy Holdings Corp 18,000 828,360 1.003%
Tesoro Corp 10,700 819,834 0.992%
Apollo Education Group Inc 25,900 808,598 0.979%

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

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