• 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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ADENX:US

28.18 USD 0.11 0.39%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +9.82% 3-Month: +2.40% 3-Year: +17.60% 52-Week Range: 23.73 - 28.28
1-Month: +2.92% 1-Year: +16.70% 5-Year: +16.08% Beta vs RDG: 0.97

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  • ADENX:US 28.18
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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 "CHRIS" / GREG O MACKENZIE
Web Site: -

Fundamentals for ADENX

NAV (on 2014-09-18) 28.18
Assets (M) (on 2014-09-18) 87.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ADENX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.07
Dividend Yield (ttm) 28.63

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: 07/31/2014
Name Position Value % of Total
Whiting Petroleum Corp 14,100 1,247,709 1.472%
NASDAQ OMX Group Inc/The 29,000 1,223,510 1.443%
Western Digital Corp 12,100 1,208,668 1.426%
NeuStar Inc 42,900 1,195,194 1.410%
Xerox Corp 88,400 1,172,184 1.383%
SLM Corp 130,700 1,158,002 1.366%
ConAgra Foods Inc 38,000 1,144,940 1.351%
Trinity Industries Inc 26,200 1,143,368 1.349%
United Therapeutics Corp 12,500 1,136,750 1.341%
Oasis Petroleum Inc 21,200 1,133,140 1.337%

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

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