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Fifth Third All Cap Value Inv A (MXLAX)

On Feb 9: 13.42 USD  Up 0.18 (1.36%)  
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FIFTH THIRD MULTICAP VALUE FD C Delayed quote dataEdit
Net Asset Value: 13.42
Trade Time: Feb 9
Change: Up 0.18 (1.36%)
Prev Close: 13.24
YTD Return*: 2.10%
Net Assets*: 71.72M
Yield*: 1.51%
* As of 31-Dec-07
Fifth Third All Cap Value Inv A (MXLAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 71.72M
Category: Large Value
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.10%
5y Avg Return: 16.32%
Rank in Category (ytd): 1274
% Rank in Category (ytd): 88.97%
Beta (3y): 1.02
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. It seeks to outperform the Russell 3000 Value index over a long-term investment horizon.
Fund Profile


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