Fifth Third Microcap Value Inv C
38 Fountain Square Plaza Cincinnati OH 45263
Map
Phone: 800-282-5706
| Category: | Small Value | | Fund Family: | Fifth Third | | Net Assets: | 1.67M | | Year-to-Date Return: | -23.77% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-01 |
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Eric J. Holmes
Lead Manager since
29-Apr-05 | | | Holmes is a portfolio manager and director of Micro Cap Strategies for Fifth Third Asset Management, Inc. Prior to joining Fifth third in February 2003, he accumulated over nine years of experience as an equity analyst for Manning & Napier Advisors and Victory Capital Management. Holmes earned the Chartered Financial Analyst designation in 1998 and is a member of the Cleveland Society of Security Analysts. |
| 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 capital appreciation. The fund normally invests at least 80% of assets in equity securities of micro-cap companies. Micro-cap companies are those companies contained within the Russell Micro- Cap Value index, or companies with similar size characteristics. It seeks to provide broad exposure to micro-cap domestic equities and seeks to outperform the Russell Micro-Cap Value index over a long-term investment horizon. |
| Last Dividend
(19-Dec-06):
| 0.00 | | Last Cap Gain
(7-Dec-07):
| 2.50 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 84.20% |
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| Expense | MXCSX | Category
Avg | | Total Expense Ratio: | 2.35%
| 1.52% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.66% | | 3 Yr Expense Projection*: |
$787 | $693 | | 5 Yr Expense Projection*: |
$1,345 | $1,059 | | 10 Yr Expense Projection*: |
$2,864 | $2,055 |
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2.05% Nasdaq 
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