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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

20.38 USD 0.14 0.69%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: -5.20% 3-Month: -2.99% 3-Year: +12.18% 52-Week Range: 19.33 - 22.46
1-Month: -5.68% 1-Year: +3.48% 5-Year: +13.80% Beta vs RDG: 1.02

Mutual Fund Chart for ADENX

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  • ADENX:US 20.38
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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 2015-01-28) 20.24
Assets (M) (on 2015-01-28) 72.18
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) 30.52

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: 11/30/2014
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 24,500 3,534,370 4.278%
Federated Prime Cash Obligatio 927,444 927,444 1.122%
JetBlue Airways Corp 62,100 908,523 1.100%
Alaska Air Group Inc 15,100 891,353 1.079%
Rackspace Hosting Inc 19,400 890,654 1.078%
United Continental Holdings In 14,100 863,343 1.045%
Whirlpool Corp 4,600 856,382 1.036%
Realogy Holdings Corp 18,000 828,360 1.003%
Tesoro Corp 10,700 819,834 0.992%
Apollo Education Group Inc 25,900 808,598 0.979%

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

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