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Advance Capital I Equity Growth (ADEGX)

On Feb 9: 17.82 USD  Up 0.25 (1.42%)  
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ADVANCE CAPITAL I, EQUITY GROWT Delayed quote dataEdit
Net Asset Value: 17.82
Trade Time: Feb 9
Change: Up 0.25 (1.42%)
Prev Close: 17.57
YTD Return*: -3.89%
Net Assets*: 93.49M
Yield*: 0.17%
* As of 31-Jan-10
Advance Capital I Equity Growth (ADEGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 93.49M
Category: Mid-Cap Growth
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.89%
5y Avg Return: 0.62%
Rank in Category (ytd): 231
% Rank in Category (ytd): 26.95%
Beta (3y): 1.19
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in common stocks with a focus on small- and medium-sized growth companies, not including stock index futures and options. Small companies are companies with market capitalization less than $3.3 billion. Medium-sized companies are companies with market capitalization in the range of companies comprising the S&P MidCap 400 index or the Russell Midcap Growth index at the time of purchase. The management uses a combination of top-down quantitative models and fundamental bottom-up research to select companies.
Fund Profile


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