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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advance Capital I Equity Growth Fund

ADENX |

-

$10.7 M

-

0.92%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.3%

Net Assets

$10.7 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 218.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advance Capital I Equity Growth Fund

ADENX |

-

$10.7 M

-

0.92%

ADENX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Advance Capital I Equity Growth Fund
  • Fund Family Name
    Advance Capital I
  • Inception Date
    May 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ADENX - Performance

Return Ranking - Trailing

Period ADENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.7% -62.3% 16.6% N/A
3 Yr 6.1%* -37.8% 23.3% N/A
5 Yr 11.3%* -31.0% 23.8% N/A
10 Yr 6.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ADENX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ADENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.7% -62.3% 24.1% N/A
3 Yr 6.1%* -37.8% 29.4% N/A
5 Yr 11.3%* -31.0% 32.7% N/A
10 Yr 6.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ADENX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ADENX - Holdings

Concentration Analysis

ADENX Category Low Category High ADENX % Rank
Net Assets 10.7 M 998 K 193 B N/A
Number of Holdings 69 6 2032 N/A
Net Assets in Top 10 5.79 M 592 K 54.6 B N/A
Weighting of Top 10 27.32% 13.6% 100.1% N/A

Top 10 Holdings

  1. Hormel Foods Corp 3.23%
  2. Dentsply Sirona Inc 2.99%
  3. Sysco Corp 2.95%
  4. The Hershey Co 2.90%
  5. C.R. Bard Inc 2.66%
  6. Flowers Foods Inc 2.61%
  7. Xilinx Inc 2.59%
  8. Tiffany & Co 2.53%
  9. Fair Isaac Corp 2.45%
  10. UGI Corp 2.42%

Asset Allocation

Weighting Return Low Return High ADENX % Rank
Stocks 		90.97% 17.95% 118.91% N/A
Cash 		8.95% -22.12% 54.51% N/A
Other 		0.08% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADENX % Rank
Industrials 		22.36% 0.00% 25.15% N/A
Consumer Cyclical 		20.32% 0.00% 32.85% N/A
Consumer Defense 		12.54% 0.00% 17.04% N/A
Technology 		11.44% 0.00% 60.97% N/A
Healthcare 		8.78% 0.00% 96.10% N/A
Financial Services 		7.61% 0.00% 40.20% N/A
Basic Materials 		5.49% 0.00% 11.46% N/A
Utilities 		2.42% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Energy 		0.00% 0.00% 15.29% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADENX % Rank
US 		89.79% 7.01% 117.83% N/A
Non US 		1.18% 0.00% 92.52% N/A

ADENX - Expenses

Operational Fees

ADENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ADENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.00% 0.00% 650.00% N/A

ADENX - Distributions

Dividend Yield Analysis

ADENX Category Low Category High ADENX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

ADENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ADENX Category Low Category High ADENX % Rank
Net Income Ratio 1.13% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ADENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ADENX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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