• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advance Capital I Equity Growth Fund

+ Add to Watchlist

ADENX:US

25.87 USD 0.05 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +0.82% 3-Month: +0.90% 3-Year: +10.05% 52-Week Range: 21.63 - 26.85
1-Month: -1.56% 1-Year: +21.84% 5-Year: +19.85% Beta vs RDG: 0.97

Mutual Fund Chart for ADENX

No chart data available.
  • ADENX:US 25.87
  • 1M
  • 1Y
Interactive ADENX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / GREG O MACKENZIE
Web Site: -

Fundamentals for ADENX

NAV (on 2014-04-17) 25.87
Assets (M) (on 2014-04-16) 89.32
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) 31.19

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: 02/28/2014
Name Position Value % of Total
Royal Gold Inc 16,100 1,106,231 1.187%
SunEdison Inc 56,300 1,033,668 1.110%
Allscripts Healthcare Solution 53,600 995,352 1.068%
GATX Corp 15,300 992,817 1.066%
Unit Corp 15,800 970,120 1.041%
Rovi Corp 39,000 968,760 1.040%
Abercrombie & Fitch Co 24,200 959,046 1.029%
Domtar Corp 8,600 952,708 1.023%
Jones Lang LaSalle Inc 7,700 948,640 1.018%
Signet Jewelers Ltd 9,900 945,945 1.015%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil