Fifth Third Micro Cap Value Inv A
38 Fountain Square Plaza Cincinnati OH 45263
Map
Phone: 800-282-5706
| Category: | Small Value | | Fund Family: | Fifth Third | | Net Assets: | 9.25M | | Year-to-Date Return: | 24.08% | | Yield: | 0.20% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-01 |
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Eric J. Holmes
Lead Manager since
29-Apr-05 | | | Holmes is a portfolio manager and director of Micro Cap Strategies for Fifth Third Asset Management, Inc in 2003 and has 14 years of investment experience. Previously, he was a Research Analyst for Victory Capital Management covering the Insurance and miscellaneous Consumer Cyclicals industries. He accumulated 5 years of experience as a Research Analyst, Research Associate, and Research Assistant for Manning & Napier Advisors. Holmes holds Chartered Financial Analyst 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 capital appreciation. The fund normally invests at least 80% of assets in equity securities of micro-cap companies. Micro-cap companies are those companies contained within the Russell Micro- Cap Value index, or companies with similar size characteristics. It seeks to provide broad exposure to micro-cap domestic equities and seeks to outperform the Russell Micro-Cap Value index over a long-term investment horizon. |
| Last Dividend
(26-Dec-08):
| 0.01 | | Last Cap Gain
(9-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 86.21% |
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| Expense | MXCAX | Category
Avg | | Total Expense Ratio: | 1.60%
| 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*: |
$ 1,118 | $641 | | 5 Yr Expense Projection*: |
$ 1,562 | $1,005 | | 10 Yr Expense Projection*: |
$ 2,788 | $2,027 |
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0.22% Nasdaq 
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