Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

21.29 USD 0.05 0.23%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: -0.28% 3-Month: -0.79% 3-Year: +11.37% 52-Week Range: 19.63 - 22.46
1-Month: -2.56% 1-Year: +5.50% 5-Year: +12.93% Beta vs RDG: 1.02

Mutual Fund Chart for ADENX

No chart data available.
  • ADENX:US 21.29
  • 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 "CHRIS" / GREGORY O MACKENZIE "GREG"
Web Site: -

Fundamentals for ADENX

NAV (on 2015-03-26) 21.29
Assets (M) (on 2015-03-25) 71.48
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) 29.02

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: 02/28/2015
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 10,800 1,624,860 2.175%
Federated Prime Cash Obligatio 1,352,972 1,352,972 1.811%
Harman International Industrie 6,200 855,538 1.145%
CommScope Holding Co Inc 26,200 825,300 1.105%
SM Energy Co 16,800 815,136 1.091%
Western Refining Inc 17,000 800,700 1.072%
Continental Resources Inc/OK 17,600 783,024 1.048%
Tesoro Corp 8,400 771,456 1.033%
PBF Energy Inc 24,500 763,665 1.022%
AMERCO 2,300 751,686 1.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil