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Fifth Third All Cap Value Inv C (MXLCX)

On Feb 9: 12.68 USD  Up 0.17 (1.36%)  
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FIFTH THIRD MULTICAP VALUE FD C Delayed quote dataEdit
Net Asset Value: 12.68
Trade Time: Feb 9
Change: Up 0.17 (1.36%)
Prev Close: 12.68
YTD Return*: 1.32%
Net Assets*: 10.36M
Yield*: 0.82%
* As of 31-Dec-07
Fifth Third All Cap Value Inv C (MXLCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.36M
Category: Large Value
Total Expense Ratio: 2.22%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.32%
5y Avg Return: 15.44%
Rank in Category (ytd): 1274
% Rank in Category (ytd): 88.97%
Beta (3y): 1.01
Morningstar Risk Rating: High
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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