Fifth Third All Cap Value Inv A
Fifth Third Funds38 Fountain Square PlazaCincinnati OH 45263
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Phone: 800-282-5706
| Category: | Large Value | | Fund Family: | Fifth Third | | Net Assets: | 137.79M | | Year-to-Date Return: | 0.87% | | Yield: | 1.07% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-2001 |
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Ted M. Moore
Lead Manager since
28-Nov-2008 | | | Moore is the portfolio manager with Fifth Third Asset Management, Inc. since August 2006. He has 12 years of investment experience and, prior to joining the firm he served as an Equity research analyst with National City Private Client Group for six years and a small and mid cap stock analyst for both Driehaus Capital Management and Morgan Keenan & Co.
Moore holds the 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: | N/A |
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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
(28-Dec-09):
| 0.04 | | Last Cap Gain
(9-Dec-08):
| 1.01 | | Annual Holdings Turnover
(18-Mar-10):
| 42.00% | | Average for Category:
| 69.56% |
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| Expense | MXLAX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.29% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.45% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 964 | $61 | | 5 Yr Expense Projection*: |
$ 1,325 | $95 | | 10 Yr Expense Projection*: |
$ 2,339 | $187 |
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0.35% Nasdaq 0.00%
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