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Fifth Third Structured Large Cap Plus I (KNVEX)On Nov 6: 9.88  Up 0.05 (0.51%)  
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Profile  As of 30-Sep-09Get Profile for:
Fifth Third Structured Large Cap Plus I
38 Fountain Square Plaza Cincinnati OH 45263
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Phone: 800-282-5706
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Fifth Third
Net Assets:77.69M
Year-to-Date Return:6.22%
Yield:1.92%
Morningstar Rating:1 stars
Fund Inception Date:02-Nov-92
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mark Koenig
Lead Manager since 01-Feb-05
Koenig is a portfolio manager with Fifth Third Asset Management, Inc. He joined FTAM in 2005 and has 13 years of investment experience. He is currently managing director of Quantitative Strategies for the firm. Koenig was director of Quantitative Analysis at the National City Investment Management Co. from 1999 - 2004. From 1995 - 1998, he was a quantitative analyst with National City Bank. Koenig holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
KNVEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of assets in equity securities of large cap companies. Large capitalization companies are defined as U.S. companies included in the S&P 500(R) index and companies with similar market capitalizations. It does not intend to engage in short sales until the possible litigation described above is resolved. The Fund intends to maintain an approximate net 100% long exposure to the equity market. Its long positions and their equivalents will generally range between 100% and 150% of the value of net assets.
FUND OPERATIONS 
Last Dividend (25-Sep-09): 0.04
Last Cap Gain (7-Dec-07): 0.08
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 70.87%
FEES & EXPENSES 
ExpenseKNVEXCategory
Avg
Total Expense Ratio:1.51% 1.09%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.59%
3 Yr Expense Projection*: $ 530$774
5 Yr Expense Projection*: $ 931$1,287
10 Yr Expense Projection*: $ 2,052$2,366
* Per $10,000 invested


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