• 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

27.12 USD 0.11 0.40%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +5.69% 3-Month: +5.16% 3-Year: +13.19% 52-Week Range: 23.00 - 27.93
1-Month: -1.20% 1-Year: +16.69% 5-Year: +17.67% Beta vs RDG: 0.97

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  • ADENX:US 27.12
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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 2014-07-29) 27.12
Assets (M) (on 2014-07-28) 87.27
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) 29.75

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: 06/30/2014
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 18,700 2,675,596 2.993%
Oasis Petroleum Inc 21,200 1,184,868 1.326%
Rosetta Resources Inc 21,400 1,173,790 1.313%
SM Energy Co 13,700 1,152,170 1.289%
Trinity Industries Inc 26,200 1,145,464 1.282%
Plantronics Inc 23,800 1,143,590 1.279%
Tyson Foods Inc 30,400 1,141,216 1.277%
QEP Resources Inc 33,000 1,138,500 1.274%
Realogy Holdings Corp 30,100 1,135,071 1.270%
Whiting Petroleum Corp 14,100 1,131,525 1.266%

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

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