The investment seeks a high level of total return. The fund normally invests at least 80% of its assets in equity securities of companies of all capitalizations. Equity securities in which the fund invests consist of common stock and securities convertible into common stock of companies with market capitalizations of any size. It seeks to outperform the Russell 3000� 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) »

Asset managers:
Ted Moore (Started: Jun 30, 2008)
Craig Nedbalski (Started: Jan 31, 2010)
Michael Barr (Started: Sep 30, 2011)
Peter Klein (Started: Jan 3, 2003)
Mary Jane Matts (Started: Jul 31, 2005)
Eric Holmes (Started: Feb 28, 2003)

Advisor Company:
Fifth Third Asset Management, Inc.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-9.03	-6.51	-4.76	-1.02
Beta*	1.18	1.13	1.14	1.12
Mean annual return	1.01	0.77	-0.11	0.60
R-squared*	97.73	97.15	97.15	93.61
Standard deviation	19.80	17.86	22.10	18.12
Sharpe ratio	0.61	0.51	-0.09	0.30
* Against standard index

Risk measurement details »

Security	Net Assets
General Electric Co (GE)	3.95%
AT&T Inc (T)	3.12%
Merck & Co Inc (MRK)	2.96%
Amgen Inc (AMGN)	2.88%
Intel Corp (INTC)	2.79%
Citigroup Inc (C)	2.78%
Cisco Systems Inc (CSCO)	2.72%
UnitedHealth Group Inc (UNH)	2.68%
Chevron Corp (CVX)	2.40%
Cigna Corp (CI)	2.31%

Holdings Performance »