- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advance Capital I Equity Growth Fund
+ Add to WatchlistADENX:US
30.37 USD 0.07 0.23%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advance Capital I Equity Growth Fund (ADENX)
| Year To Date: | +16.99% | 3-Month: | +10.16% | 3-Year: | +17.31% | 52-Week Range: | 23.12 - 30.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +26.57% | 5-Year: | +5.36% | Beta vs RDG: | 1.00 |
Fund Profile & Information for ADENX
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: | 05-03-2007 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADENX
| NAV | (on 2013-05-21) 30.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 91.52 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADENX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for ADENX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.83 |
Top Fund Holdings for ADENX
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Skyworks Solutions Inc | 64,100 | 1,414,687 | 1.645% |
| Reinsurance Group of America I | 21,600 | 1,351,080 | 1.571% |
| Oil States International Inc | 12,100 | 1,081,256 | 1.257% |
| Ascena Retail Group Inc | 48,900 | 904,650 | 1.052% |
| Joy Global Inc | 15,350 | 867,582 | 1.009% |
| Carpenter Technology Corp | 18,900 | 849,744 | 0.988% |
| VeriFone Systems Inc | 38,200 | 820,536 | 0.954% |
| HollyFrontier Corp | 15,900 | 786,255 | 0.914% |
| Ingredion Inc | 10,900 | 784,909 | 0.913% |
| Regeneron Pharmaceuticals Inc | 3,600 | 774,504 | 0.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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