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Fifth Third Structured Large Cap Plus I (KNVEX)

On Feb 10: 9.73 USD  Up 0.15 (1.57%)  
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 FIFTH THIRD LARGE CAP CORE FD I Delayed quote dataEdit
Net Asset Value:9.73
Trade Time:Feb 10
Change:Up 0.15 (1.57%)
Prev Close:9.73
YTD Return*:10.72%
Net Assets*:78.16M
Yield*:1.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KNVEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:78.16M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.72%
5y Avg Return:-4.42%
Rank in Category (ytd):1980
% Rank in Category (ytd):97.97%
Beta (3y):1.12
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
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. The Fund intends to maintain an approximate net 100% long exposure to the equity market. Its long positions and their equivalents will generally range between 100% and 150% of the value of net assets.
Fund Profile


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