Fifth Third Structured Large Cap Plus A
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
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Phone: 800-282-5706
| Category: | Large Blend | | Fund Family: | Fifth Third | | Net Assets: | 146.81M | | Year-to-Date Return: | -13.72% | | Yield: | 0.55% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-92 |
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Mark Koenig
Lead Manager since
01-Feb-05 | | | Koenig is a portfolio manager with Fifth Third Asset Management, Inc. He is currently managing director of Quantitative Strategies for the firm. Koenig was director of Quantitative Analysis at the National City Investment Management Co. from 1999 - 2004. From 1995 - 1998, he was a quantitative analyst with National City Bank. Koenig 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; current income is a secondary objective. The fund normally invests at least 80% of assets in equity securities of large cap companies. Large capitalization companies are defined as U.S. companies included in the S&P 500(R) index and companies with similar market capitalizations. |
| Last Dividend
(25-Jun-08):
| 0.03 | | Last Cap Gain
(7-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 141.00% | | Average for Category:
| 71.12% |
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| Expense | KNVIX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$951 | $576 | | 5 Yr Expense Projection*: |
$1,287 | $875 | | 10 Yr Expense Projection*: |
$2,234 | $1,735 |
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0.29% Nasdaq 
0.14%
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