Performance
Trailing returns
| 1 day | +0.80% |
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| 1 week | +2.81% |
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| 4 week | +3.74% |
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| 3 month | +11.76% |
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| YTD | +14.18% |
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| 1 year | +20.20% |
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| 3 years* | +10.36% |
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| 5 years* |
| -1.56% | |||
| *annualized | |||||
| Best 3 month return | +27.27% | |
| Worst 3 month return | -30.95% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 159.03M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | Fifth Third |
Asset allocation
| Cash | 2.06% | |
| Stocks | 97.95% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 |
11.38+0.09(0.80%)
Sep 7, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities of large capitalization companies, which are defined as those companies included in the Russell 1000� Value Index and companies with similar market capitalizations. It seeks to outperform the Russell 1000 Value Index over a long-term investment horizon. The fund may engage in securities lending. When the adviser believes that market conditions warrant a temporary defensive posture, it may invest up to 100% of assets in high-quality, short-term debt securities and money market instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ted Moore (Started: Nov 28, 2008)
Peter Klein (Started: Jan 13, 2012)
Mary Jane Matts (Started: Jul 25, 2005)
Ted Moore (Started: Nov 28, 2008)
Peter Klein (Started: Jan 13, 2012)
Mary Jane Matts (Started: Jul 25, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.85 | -5.42 | -3.48 | -1.49 | |
| Beta* | 1.24 | 1.11 | 1.07 | 1.07 | |
| Mean annual return | 1.28 | 0.85 | -0.02 | 0.54 | |
| R-squared* | 98.82 | 97.39 | 97.26 | 95.46 | |
| Standard deviation | 20.68 | 17.62 | 20.78 | 17.17 | |
| Sharpe ratio | 0.74 | 0.57 | -0.04 | 0.27 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Merck & Co Inc (MRK) | 4.53% | |
| General Electric Co (GE) | 4.44% | |
| AT&T Inc (T) | 4.34% | |
| Chevron Corp (CVX) | 4.21% | |
| BP PLC ADR (BP) | 3.72% | |
| Cisco Systems Inc (CSCO) | 3.71% | |
| Citigroup Inc (C) | 3.67% | |
| Amgen Inc (AMGN) | 2.97% | |
| Royal Dutch Shell PLC ADR Class B (RDS.B) | 2.86% | |
| General Dynamics (GD) | 2.80% |