Fifth Third Small Cap Value A
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
Map
Phone: 800-282-5706
| Category: | Small Value | | Fund Family: | Fifth Third | | Net Assets: | 1.90M | | Year-to-Date Return: | 3.40% | | Yield: | 0.60% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-03 |
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Joseph W. Kremer
Lead Manager since
16-Nov-05 | | | Kremer is the director of small cap value strategies. He joined fifth third asset management in November 2005, previously spent 3.5 years with evergreen asset management, a subsidiary of Wachovia Bank, where he was a Regional Investment Manager. Prior to that, he worked for national city for 2.5 years, where he was a senior investment officer. Kremer earned the Chartered Financial Analyst designation and Certified Financial Planner 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. The fund normally invests at least 80% of assets in the equity securities of small-cap companies. Small-cap companies are defined as those companies included in the Russell 2000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 2000 Value index over a long-term investment horizon. |
| Last Dividend
(19-Dec-07):
| 0.12 | | Last Cap Gain
(7-Dec-07):
| 2.37 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 81.86% |
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| Expense | FTVAX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$950 | $705 | | 5 Yr Expense Projection*: |
$1,277 | $1,079 | | 10 Yr Expense Projection*: |
$2,201 | $2,091 |
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1.49% Nasdaq 
0.27%
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