• 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

25.48 USD 0.25 0.99%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Advance Capital I Equity Growth Fund (ADENX)

Year To Date: -0.70% 3-Month: -5.73% 3-Year: +15.59% 52-Week Range: 24.34 - 28.28
1-Month: -9.23% 1-Year: +3.63% 5-Year: +13.30% Beta vs RDG: 0.99

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  • ADENX:US 25.48
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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 2014-10-17) 25.48
Assets (M) (on 2014-10-16) 77.47
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) 31.67

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: 08/31/2014
Name Position Value % of Total
United Therapeutics Corp 12,500 1,472,875 1.668%
Whiting Petroleum Corp 14,100 1,306,506 1.479%
Trinity Industries Inc 26,200 1,267,556 1.435%
NeuStar Inc 42,900 1,265,121 1.432%
NASDAQ OMX Group Inc/The 29,000 1,260,630 1.427%
Western Digital Corp 12,100 1,246,421 1.411%
Realogy Holdings Corp 30,100 1,227,177 1.390%
ConAgra Foods Inc 38,000 1,223,600 1.385%
Xerox Corp 88,400 1,220,804 1.382%
SM Energy Co 13,700 1,219,848 1.381%

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

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