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  • 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

21.66 USD 0.12 0.55%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +2.01% 3-Month: +1.82% 3-Year: +13.23% 52-Week Range: 19.63 - 22.46
1-Month: +2.83% 1-Year: +7.19% 5-Year: +14.16% Beta vs RDG: 1.02

Mutual Fund Chart for ADENX

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  • ADENX:US 21.66
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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" / GREGORY O MACKENZIE "GREG"
Web Site: -

Fundamentals for ADENX

NAV (on 2015-03-04) 21.66
Assets (M) (on 2015-03-03) 74.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ADENX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.14
Dividend Yield (ttm) 28.52

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: 12/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 1,912,319 1,912,319 2.502%
JetBlue Airways Corp 62,100 984,906 1.289%
United Continental Holdings In 14,100 943,149 1.234%
Rackspace Hosting Inc 19,400 908,114 1.188%
Alaska Air Group Inc 15,100 902,376 1.181%
Whirlpool Corp 4,600 891,204 1.166%
Apollo Education Group Inc 25,900 883,449 1.156%
Rock-Tenn Co 14,000 853,720 1.117%
Aaron's Inc 27,600 843,732 1.104%
Six Flags Entertainment Corp 19,300 832,795 1.090%

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

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