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Advance Capital I Equity Growth Retail (ADEGX) Fund Ranking and Research

Ranking, Research and Recommendation of Advance Capital I Equity Growth Retail (ADEGX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Advance Capital I Equity Growth Retail Fund (ADEGX) ManagerFund Manager - Christopher M. Kostiz

Fund Manager Information

Fund Manager Tenure: 16.6 years
Similar Funds: ADENX 
Fund Family: Advance Capital I
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)

 

Graph of Advance Capital I Equity Growth Retail Fund (ADEGX) ProfileAdvance Capital I Equity Growth Retail Fund (ADEGX) Profile

Fund Profile and Description

Advance Capital I Equity Growth Retail Fund seeks long-term capital growth. Advance Capital I Equity Growth Retail Fund invests at least 80% of assets in a diversified group of small and medium-sized growth companies. Medium-sized companies are considered to have market capitalization between about $262.6 million and $15.5 billion. Small companies are considered to be those that have market capitalizations of less than the lower end of this range. The Subadviser employs a “bottom-up” fundamental research process for stock selection.

 

Advance Capital I Equity Growth Retail (ADEGX) Fund Strength What we like about Advance Capital I Equity Growth Retail (ADEGX) Fund

Data for Advance Capital I Equity Growth Retail Fund (ADEGX) as of May 30, 2016

  • Advance Capital I Equity Growth Retail Fund (ADEGX) management has been with Advance Capital I Equity Growth Retail Fund for 16.6 years
  • Advance Capital I Equity Growth Retail Fund (ADEGX) has good short-term performance (1-year return -0.57% vs -3.20% Mid-Cap Value category median performance)
  • Advance Capital I Equity Growth Retail Fund (ADEGX) ratio of up-years vs down years is greater than 2
  • Advance Capital I Equity Growth Retail Fund (ADEGX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.39, lower than category average of 12.6
  • Advance Capital I Equity Growth Retail Fund (ADEGX) has a lower expense ratio than its Mid-Cap Value average: 1.16% vs 1.18%

Advance Capital I Equity Growth Retail Fund (ADEGX) Weakness What we are cautious about Advance Capital I Equity Growth Retail (ADEGX) Fund

Data for Advance Capital I Equity Growth Retail Fund (ADEGX) as of May 30, 2016

  • Advance Capital I Equity Growth Retail Fund (ADEGX) has a less-than-ideal mid-term performance (3-year return 6.78% vs 8.20% Mid-Cap Value category median performance)
  • Advance Capital I Equity Growth Retail Fund (ADEGX) has a less-than-ideal Long-term performance (5-year return 6.60% vs 8.87% Mid-Cap Value category median performance)
  • Advance Capital I Equity Growth Retail Fund (ADEGX) has a Morningstar rating of 3 and below
  • Advance Capital I Equity Growth Retail Fund (ADEGX) is less safe compared to its Mid-Cap Value peers
  • Advance Capital I Equity Growth Retail Fund (ADEGX) has an annual stock turnover rate of 218.00% that is higher than the Mid-Cap Value average of 53.78%. This could mean Advance Capital I Equity Growth Retail is more nimble, but also signal potential high tax impact and high trading fees
  • Even though Advance Capital I Equity Growth Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Advance Capital I Equity Growth Retail Fund (ADEGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Advance Capital I Equity Growth Retail Fund (ADEGX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Advance Capital I Equity Growth Retail7.23-0.576.786.60
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare Advance Capital I Equity Growth Retail Fund (ADEGX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of Advance Capital I Equity Growth Retail Fund (ADEGX) Net Asset TrackingAdvance Capital I Equity Growth Retail (ADEGX) Fund Net Asset

Track net asset change of Advance Capital I Equity Growth Retail fund (ADEGX)

DateNet Asset
05/2016$45.37M
03/2016$46.57M
02/2016$44.16M
More historic net asset information on Advance Capital I Equity Growth Retail Fund (ADEGX)

  

Graph of Advance Capital I Equity Growth Retail Fund (ADEGX) Portfolio TrackingAdvance Capital I Equity Growth Retail (ADEGX) Fund Portfolio Allocation

Track portfolio allocation change of Advance Capital I Equity Growth Retail fund (ADEGX)

DateCashStockBondOther
04/20163.66%96.29%0%0.05%
03/20162.76%97.11%0%0.13%
01/20164.33%95.63%0%0.04%
Click here to see more historic asset allocation information on Advance Capital I Equity Growth Retail Fund (ADEGX)

 

graph of Advance Capital I Equity Growth Retail Fund (ADEGX) Top 10 Position TrackingTop 10 Holdings in Advance Capital I Equity Growth Retail (ADEGX) Fund

Discover what Advance Capital I Equity Growth Retail Fund (ADEGX) manager is buying

Apr 29, 2016
SPDR® S&P MidCap 400 ETF [4.07%]
Flowers Foods, Inc. Common Stoc [1.82%]
Becton, Dickinson and Company C [1.73%]
C.R. Bard, Inc. Common Stock [1.71%]
The Hershey Company Common Stoc [1.69%]
Global Payments Inc. Common Sto [1.67%]
UGI Corporation Common Stock [1.67%]
Sysco Corporation Common Stock [1.64%]
DENTSPLY SIRONA Inc. [1.63%]
Fair Isaac Corproation Common S [1.52%]

Mar 30, 2016
Mattel, Inc. [2.27%]
Campbell Soup Company Common St [2.27%]
UGI Corporation Common Stock [2.22%]
Genuine Parts Company Common St [2.2%]
McCormick & Company, Incorporat [2.18%]
Nordstrom, Inc. Common Stock [2.14%]
Sysco Corporation Common Stock [2.13%]
Fair Isaac Corproation Common S [2.07%]
General Mills, Inc. Common Stoc [2.04%]
Baxter International Inc. Commo [2.03%]

Jan 30, 2016
SPDR® S&P MidCap 400 ETF [3.99%]
Xilinx, Inc. [2.15%]
Campbell Soup Company Common St [2.13%]
McCormick & Company, Incorporat [2.05%]
Genuine Parts Company Common St [2.02%]
Kellogg Company Common Stock [2.01%]
V.F. Corporation Common Stock [2.01%]
Hormel Foods Corporation Common [2%]
UGI Corporation Common Stock [1.99%]
Fair Isaac Corproation Common S [1.98%]
Click here for Stock Holding Change Map in Advance Capital I Equity Growth Retail Fund (ADEGX)

  

Latest News on Advance Capital I Equity Growth Retail (ADEGX) Fund

See what is happening with Advance Capital I Equity Growth Retail Fund (ADEGX)

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Advance Capital I Equity Growth Retail Fund (ADEGX) Related ResourcesSee more information on Advance Capital I Equity Growth Retail (ADEGX) Fund

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