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Fifth Third Small Cap Value Instl (FTVIX)

On Feb 9: 15.30 USD  Up 0.22 (1.46%)  
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FIFTH THIRD SMALL CAP VALUE FD Delayed quote dataEdit
Net Asset Value: 15.30
Trade Time: Feb 9
Change: Up 0.22 (1.46%)
Prev Close: 15.30
YTD Return*: -4.27%
Net Assets*: 87.41M
Yield*: 0.83%
* As of 31-Dec-07
Fifth Third Small Cap Value Instl (FTVIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 87.41M
Category: Small Value
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -4.27%
5y Avg Return: N/A
Rank in Category (ytd): 52
% Rank in Category (ytd): 11.87%
Beta (3y): 1.09
Morningstar Risk Rating: Below 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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