Fifth Third All Cap Value Inv B
38 Fountain Square Plaza Cincinnati OH 45263
Map
Phone: 800-282-5706
| Category: | Large Value | | Fund Family: | Fifth Third | | Net Assets: | 8.58M | | Year-to-Date Return: | 22.32% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-01 |
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Peter M. Klein
Lead Manager since
03-Jan-03 | | | Klein is a senior portfolio manager of Value Strategies for Fifth Third Asset Management, Inc in 2003 and has 29 years of investment experience.Prior to joining FTAM, he served as portfolio Manager with Gelfand/Maxus Asset Management. In this capacity, he was ctively involved in the investment management of individual and institutional portfolios. Mr. Klein joined Fifth Third Bancorp through its acquisition of Maxus in 2001. Klein holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of total return. The fund normally invests at least 80% of assets in equity securities of companies of all capitalizations. Its investments in stocks may include real estate investment trusts ("REITs"), which are pooled investment vehicles investing primarily in income producing real estate or real estate loans or interest. The fund seeks to outperform the Russell 3000 Value index over a long-term investment horizon. |
| Last Dividend
(25-Sep-09):
| 0.01 | | Last Cap Gain
(9-Dec-08):
| 1.01 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 75.50% |
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| Expense | MXLBX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 5.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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1.00% Nasdaq 
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