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Advance Capital I Equity Growth Fund

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ADENX:US
NASDAQ GM
21.08
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.07
52Wk Range
19.63 - 22.46
1 Yr Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.08
Total Assets (m USD) (on 07/01/2015)
64.337
Inception Date
05/03/2007
Last Dividend (on 12/31/2014)
0.1367
Dividend Indicated Gross Yield
0.65%
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P Mid-Cap ETF 8.90 k 1.36 m 1.99
Federated Prime Cash Obligatio 807.06 k 807.06 k 1.19
UGI Corp 16.80 k 628.32 k 0.92
Rockwell Automation Inc 5.10 k 626.74 k 0.92
AOL Inc 12.30 k 615.12 k 0.90
Mattel Inc 23.80 k 614.49 k 0.90
Global Payments Inc 5.80 k 605.40 k 0.89
Campbell Soup Co 12.50 k 604.25 k 0.89
Dover Corp 8.00 k 603.20 k 0.89
Cintas Corp 7.00 k 602.63 k 0.88
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
-