• 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

27.37 USD 0.27 1.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +6.66% 3-Month: -2.18% 3-Year: +18.12% 52-Week Range: 24.34 - 28.28
1-Month: -0.73% 1-Year: +10.09% 5-Year: +14.66% Beta vs RDG: 1.00

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  • ADENX:US 27.37
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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 MACKENZIE
Web Site: -

Fundamentals for ADENX

NAV (on 2014-12-19) 27.37
Assets (M) (on 2014-12-18) 77.41
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) 29.48

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: 09/30/2014
Name Position Value % of Total
United Therapeutics Corp 12,500 1,608,125 1.922%
ConAgra Foods Inc 38,000 1,255,520 1.500%
NASDAQ OMX Group Inc/The 29,000 1,230,180 1.470%
Trinity Industries Inc 26,200 1,224,064 1.463%
Huntington Ingalls Industries 11,700 1,219,257 1.457%
Masco Corp 50,500 1,207,960 1.444%
Tyson Foods Inc 30,400 1,196,848 1.430%
Interactive Brokers Group Inc 47,400 1,182,630 1.413%
Western Digital Corp 12,100 1,177,572 1.407%
Voya Financial Inc 30,000 1,173,000 1.402%

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

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