Fifth Third Dividend Growth C
Fifth Third Funds38 Fountain Square PlazaCincinnati OH 45263
Map
Phone: 800-282-5706
| Category: | Large Growth | | Fund Family: | Fifth Third | | Net Assets: | 4.24M | | Year-to-Date Return: | 7.90% | | Yield: | 0.53% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 8, 1998 |
|
Peter Kwiatkowski
Lead Manager since Aug 29, 2005 | | | Kwiatkowski is a portfolio manager with Fifth Third Asset Management, Inc from 2003 and has 9 years of investment experience. He joined Fifth Third Bank's Treasury Group in 2001 and moved in 2003 to Fifth Third Asset Management. Prior experiences include over two years with Pacific Investment Management Company LLC (PIMCO) in various functions including portfolio analyst.
Kwiatkowski holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities under normal circumstances. It normally concentrates its investments in a group of 50 to 75 stocks. The fund invests at least 80% of assets in high-quality companies with histories of rising earnings and dividends. It may also invest up to 20% of assets in attractive growth or attractive value companies and/or companies with a low price/earnings ratio that may or may not pay a dividend. The fund may invest up to 100% of its assets in high-quality, short-term debt securities and money market instruments. It is non-diversified. |
| Last Dividend
(Jun 25, 2012)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jul 24, 2012)
:
| 53.00% | | Average for Category: | 61.12% |
|
| Expense | FTPCX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.73% | 1.24% | | Prospectus Net Expense Ratio: | 1.73% | N/A | | Prospectus Gross Expense Ratio: | 4.32% | N/A | | Max 12b1 Fee: | 0.75% | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| 1.00% | 2.40% | | 3 Yr Expense Projection*: | 1,075 | 579 | | 5 Yr Expense Projection*: | 1,986 | 913 | | 10 Yr Expense Projection*: | 4,318 | 1,832 |
|
|
0.01(0.05%) Jul 26