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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

21.68 USD 0.28 1.28%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +2.86% 3-Month: +0.09% 3-Year: +15.66% 52-Week Range: 19.63 - 22.46
1-Month: +0.09% 1-Year: +8.24% 5-Year: +14.61% Beta vs RDG: 1.01

Mutual Fund Chart for ADENX

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  • ADENX:US 21.68
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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 2015-05-26) 21.68
Assets (M) (on 2015-05-22) 69.45
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) 28.50

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: 04/30/2015
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 18,900 2,831,598 4.031%
Federated Prime Cash Obligatio 1,358,456 1,358,456 1.934%
Mattel Inc 23,800 670,208 0.954%
Joy Global Inc 14,700 626,808 0.892%
Dover Corp 8,000 605,760 0.862%
Rockwell Automation Inc 5,100 604,860 0.861%
Lincoln Electric Holdings Inc 8,900 595,054 0.847%
International Game Technology 28,900 588,404 0.838%
UGI Corp 16,800 584,808 0.833%
Global Payments Inc 5,800 581,624 0.828%

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

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