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Fifth Third All Cap Value Instl (MXEIX)

On Feb 9: 13.67 USD  Up 0.19 (1.41%)  
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FIFTH THIRD MULTI CAP VALUE FUN Delayed quote dataEdit
Net Asset Value: 13.67
Trade Time: Feb 9
Change: Up 0.19 (1.41%)
Prev Close: 13.48
YTD Return*: -2.07%
Net Assets*: 83.44M
Yield*: 1.28%
* As of 31-Jan-10
Fifth Third All Cap Value Instl (MXEIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 83.44M
Category: Large Value
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.07%
5y Avg Return: -0.05%
Rank in Category (ytd): 119
% Rank in Category (ytd): 8.98%
Beta (3y): 1.14
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of total return. The fund normally invests at least 80% of assets in equity securities of companies of all capitalizations. Its investments in stocks may include real estate investment trusts ("REITs"), which are pooled investment vehicles investing primarily in income producing real estate or real estate loans or interest. The fund seeks to outperform the Russell 3000 Value index over a long-term investment horizon.
Fund Profile


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