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Fifth Third Small Cap Growth Inv A (KNEMX)

On Feb 9: 6.03 USD  Up 0.07 (1.17%)  
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FIFTH THIRD SMALL CAP GROWTH FD Delayed quote dataEdit
Net Asset Value: 6.03
Trade Time: Feb 9
Change: Up 0.07 (1.17%)
Prev Close: 5.96
YTD Return*: -5.17%
Net Assets*: 6.64M
Yield*: 1.15%
* As of 31-Jan-10
Fifth Third Small Cap Growth Inv A (KNEMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.64M
Category: Small Growth
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.17%
5y Avg Return: -0.62%
Rank in Category (ytd): 524
% Rank in Category (ytd): 64.93%
Beta (3y): 1.20
Morningstar Risk Rating: Above 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 included in the Russell 2000 Growth index and companies with similar market capitalizations. It seeks to outperform the Russell 2000 Growth index over rolling five-year periods.
Fund Profile


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