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Fifth Third Microcap Value Inv A (MXCAX)

On Feb 9: 3.21 USD  Up 0.04 (1.26%)  
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FIFTH THIRD MICROCAP VALUE FD C Delayed quote dataEdit
Net Asset Value: 3.21
Trade Time: Feb 9
Change: Up 0.04 (1.26%)
Prev Close: 3.17
YTD Return*: -9.90%
Net Assets*: 13.50M
Yield*: N/A
* As of 31-Dec-07
Fifth Third Microcap Value Inv A (MXCAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 13.50M
Category: Small Value
Total Expense Ratio: 1.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -9.90%
5y Avg Return: 15.94%
Rank in Category (ytd): 148
% Rank in Category (ytd): 33.79%
Beta (3y): 1.15
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of micro-cap companies. Micro-cap companies are those companies contained within the Russell Micro- Cap Value index, or companies with similar size characteristics. It seeks to provide broad exposure to micro-cap domestic equities and seeks to outperform the Russell Micro-Cap Value index over a long-term investment horizon.
Fund Profile


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