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Fifth Third Dividend Growth Instl (FPFIX)

On Feb 9: 19.42 USD  Up 0.25 (1.30%)  
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FIFTH THIRD DIVIDEND GROWTH FUN Delayed quote dataEdit
Net Asset Value: 19.42
Trade Time: Feb 9
Change: Up 0.25 (1.30%)
Prev Close: 19.42
YTD Return*: -4.51%
Net Assets*: 5.31M
Yield*: 1.51%
* As of 31-Jan-10
Fifth Third Dividend Growth Instl (FPFIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.31M
Category: Large Growth
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.51%
5y Avg Return: 0.70%
Rank in Category (ytd): 752
% Rank in Category (ytd): 39.96%
Beta (3y): 0.87
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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 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. It is nondiversified.
Fund Profile


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