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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

21.94 USD 0.11 0.50%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: +2.76% 3-Month: +7.08% 3-Year: +13.89% 52-Week Range: 19.63 - 22.46
1-Month: +1.76% 1-Year: +8.22% 5-Year: +12.05% Beta vs RDG: 1.01

Mutual Fund Chart for ADENX

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  • ADENX:US 21.94
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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 2015-04-24) 21.94
Assets (M) (on 2015-04-23) 71.86
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) 28.16

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: 03/31/2015
Name Position Value % of Total
Federated Prime Cash Obligatio 4,806,747 4,806,747 6.669%
iShares Core S&P Mid-Cap ETF 10,800 1,641,384 2.277%
SM Energy Co 16,800 868,224 1.205%
Harman International Industrie 6,200 828,506 1.149%
JetBlue Airways Corp 40,000 770,000 1.068%
Continental Resources Inc/OK 17,600 768,592 1.066%
Tesoro Corp 8,400 766,836 1.064%
E*TRADE Financial Corp 26,700 762,419 1.058%
AMERCO 2,300 759,920 1.054%
Gannett Co Inc 20,400 756,432 1.049%

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

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