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Fifth Third Micro Cap Value Inv A (MXCAX)

On Feb 10: 3.21 USD  Up 0.04 (1.26%)  
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 FIFTH THIRD MICROCAP VALUE FD C Delayed quote dataEdit
Net Asset Value:3.21
Trade Time:Feb 10
Change:Up 0.04 (1.26%)
Prev Close:3.21
YTD Return*:25.31%
Net Assets*:9.40M
Yield*:0.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MXCAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:9.40M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.31%
5y Avg Return:-1.90%
Rank in Category (ytd):129
% Rank in Category (ytd):35.73%
Beta (3y):1.16
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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 MicroCap 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 Microcap Value index over a long-term investment horizon.
Fund Profile


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