Fifth Third Small Cap Value A
38 Fountain Square Plaza Cincinnati OH 45263
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Phone: 800-282-5706
| Category: | Small Value | | Fund Family: | Fifth Third | | Net Assets: | 1.26M | | Year-to-Date Return: | 21.12% | | Yield: | 1.25% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-03 |
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Joseph W. Kremer
Lead Manager since
16-Nov-05 | | | Kremer joined fifth third asset management in November 2005 as Senior portfolio manager of Small Cap Value Strategies. He has 16 years of investment experience. Previously, he was senior vice president and Regional Manager at Evergreen Asset Management, and he previously worked for National City overseeing portfolio managers. Kremer earned the Chartered Financial Analyst designation and Certified Financial Planner designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of small-cap companies. Small-cap companies are defined as those companies included in the Russell 2000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 2000 Value index over a long-term investment horizon. |
| Last Dividend
(26-Dec-08):
| 0.18 | | Last Cap Gain
(9-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 86.21% |
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| Expense | FTVAX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 950 | $641 | | 5 Yr Expense Projection*: |
$ 1,277 | $1,005 | | 10 Yr Expense Projection*: |
$ 2,201 | $2,027 |
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