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Fifth Third Structured Large Cap Plus A (KNVIX)

On Feb 9: 9.61 USD  Up 0.16 (1.69%)  
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FIFTH THIRD LARGE CAP CORE FD C Delayed quote dataEdit
Net Asset Value: 9.61
Trade Time: Feb 9
Change: Up 0.16 (1.69%)
Prev Close: 9.61
YTD Return*: -4.67%
Net Assets*: 5.47M
Yield*: 1.18%
* As of 31-Jan-10
Fifth Third Structured Large Cap Plus A (KNVIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 5.47M
Category: Large Blend
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.67%
5y Avg Return: -5.58%
Rank in Category (ytd): 1917
% Rank in Category (ytd): 89.96%
Beta (3y): 1.11
Morningstar Risk Rating: Above 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. The Fund intends to maintain an approximate net 100% long exposure to the equity market. Its long positions and their equivalents will generally range between 100% and 150% of the value of net assets.
Fund Profile


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