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Fifth Third Structured Large Cap Plus I (KNVEX)

On Feb 9: 9.73 USD  Up 0.15 (1.57%)  
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FIFTH THIRD LARGE CAP CORE FD I Delayed quote dataEdit
Net Asset Value: 9.73
Trade Time: Feb 9
Change: Up 0.15 (1.57%)
Prev Close: 9.58
YTD Return*: 2.32%
Net Assets*: 165.60M
Yield*: 0.56%
* As of 31-Dec-07
Fifth Third Structured Large Cap Plus I (KNVEX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 165.60M
Category: Large Blend
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.32%
5y Avg Return: 11.98%
Rank in Category (ytd): 1107
% Rank in Category (ytd): 52.97%
Beta (3y): 1.06
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of assets in equity securities of large cap companies. Large capitalization companies are defined as U.S. companies included in the S&P 500(R) index and companies with similar market capitalizations.
Fund Profile


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