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Fifth Third Disciplined LgCpVal B (FBEQX)

On Feb 9: 9.35 USD  Up 0.13 (1.41%)  
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FIFTH THIRD DISCIPLINED LG CAP Delayed quote dataEdit
Net Asset Value: 9.35
Trade Time: Feb 9
Change: Up 0.13 (1.41%)
Prev Close: 9.22
YTD Return*: 0.46%
Net Assets*: 5.32M
Yield*: 0.64%
* As of 31-Dec-07
Fifth Third Disciplined LgCpVal B (FBEQX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.32M
Category: Large Value
Total Expense Ratio: 2.03%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.46%
5y Avg Return: 13.60%
Rank in Category (ytd): 544
% Rank in Category (ytd): 37.99%
Beta (3y): 0.96
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities of large capitalization companies. Large capitalization companies are defined as those companies included in the Russell 1000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 1000 Value index over a long-term investment horizon.
Fund Profile


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