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Fifth Third Micro Cap Value Inv C (MXCSX)

On Feb 9: 2.88 USD  Up 0.03 (1.05%)  
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FIFTH THIRD MICROCAP VALUE FD C Delayed quote dataEdit
Net Asset Value: 2.88
Trade Time: Feb 9
Change: Up 0.03 (1.05%)
Prev Close: 2.85
YTD Return*: -2.03%
Net Assets*: 1.93M
Yield*: N/A
* As of 31-Jan-10
Fifth Third Micro Cap Value Inv C (MXCSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.93M
Category: Small Value
Total Expense Ratio: 2.37%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.03%
5y Avg Return: -2.04%
Rank in Category (ytd): 53
% Rank in Category (ytd): 13.8%
Beta (3y): 1.16
Morningstar Risk Rating: Average
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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