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Fifth Third Small Cap Value B (FTVBX)

On Feb 9: 14.52 USD  Up 0.21 (1.47%)  
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FIFTH THIRD SMALL CAP VALUE FD Delayed quote dataEdit
Net Asset Value: 14.52
Trade Time: Feb 9
Change: Up 0.21 (1.47%)
Prev Close: 14.31
YTD Return*: -2.07%
Net Assets*: 610.00K
Yield*: 0.01%
* As of 31-Jan-10
Fifth Third Small Cap Value B (FTVBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 610.00K
Category: Small Value
Total Expense Ratio: 2.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.07%
5y Avg Return: 2.03%
Rank in Category (ytd): 111
% Rank in Category (ytd): 28.91%
Beta (3y): 1.20
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of small-cap companies. Small-cap companies are defined as those companies included in the Russell 2000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 2000 Value index over a long-term investment horizon.
Fund Profile


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