Fifth Third Disciplined LgCpVal A
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
Map
Phone: 800-282-5706
| Category: | Large Value | | Fund Family: | Fifth Third | | Net Assets: | 17.33M | | Year-to-Date Return: | -11.46% | | Yield: | 1.52% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jan-97 |
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Mary Jane Matts
Lead Manager since
25-Jul-05 | | | Matts is a portfolio manager with Fifth Third Asset Management, Inc. Prior to joining Fifth Third Asset Management, Inc. in July 2005, she spent 10 years in various functions with National City Bank. Before joining National City in 1995, Matts was the director of research at Society Asset Management. She has 19 years of investment experience. Matts holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities of large capitalization companies. Large capitalization companies are defined as those companies included in the Russell 1000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 1000 Value index over a long-term investment horizon. |
| Last Dividend
(25-Jun-08):
| 0.05 | | Last Cap Gain
(7-Dec-07):
| 0.90 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 59.99% |
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| Expense | FSSIX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$893 | $588 | | 5 Yr Expense Projection*: |
$1,185 | $902 | | 10 Yr Expense Projection*: |
$2,015 | $1,772 |
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1.49% Nasdaq 
0.27%
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