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Fifth Third All Cap Value Instl (MXEIX)

On Feb 10: 13.67 USD  Up 0.19 (1.41%)  
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 FIFTH THIRD MULTI CAP VALUE FUN Delayed quote dataEdit
Net Asset Value:13.67
Trade Time:Feb 10
Change:Up 0.19 (1.41%)
Prev Close:13.48
YTD Return*:23.54%
Net Assets*:89.72M
Yield*:1.40%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MXEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:89.72M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.54%
5y Avg Return:0.02%
Rank in Category (ytd):413
% Rank in Category (ytd):31.94%
Beta (3y):1.14
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of total return. The fund normally invests at least 80% of assets in equity securities of companies of all capitalizations. Its investments in stocks may include real estate investment trusts ("REITs"), which are pooled investment vehicles investing primarily in income producing real estate or real estate loans or interest. The fund seeks to outperform the Russell 3000 Value index over a long-term investment horizon.
Fund Profile


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