Performance
Trailing returns
| 1 day | +0.39% |
| |||
| 1 week | +2.28% |
| |||
| 4 week | +3.20% |
| |||
| 3 month | +7.49% |
| |||
| YTD | +14.66% |
| |||
| 1 year | +15.52% |
| |||
| 3 years* | +13.64% |
| |||
| 5 years* | +3.45% |
| |||
| *annualised | |||||
| Best 3-month return | +28.21% | |
| Worst 3-month return | -31.26% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 252.94M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Fifth Third |
Asset allocation
| Cash | 2.90% | |
| Stocks | 97.10% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
17.81+0.07(0.39%)
Sep 7, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks capital growth; income is a secondary consideration. The fund normally invests at least 65% of total assets in common stocks of growth companies. It reserves the right to invest up to 35% of total assets in convertible securities which, at the time of investment, are rated investment grade, that is, in the BBB major rating category or higher by Standard & Poor's or in the Baa major rating category or higher by Moody's or their unrated equivalents. The fund seeks to outperform the Russell 1000(R) Growth Index over rolling 5-year periods.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Demos (Started: Nov 29, 2007)
Jon Fisher (Started: Sep 14, 2007)
Amy Denn (Started: Nov 29, 2006)
Mark Demos (Started: Nov 29, 2007)
Jon Fisher (Started: Sep 14, 2007)
Amy Denn (Started: Nov 29, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.21 | -0.28 | 1.52 | -0.73 | |
| Beta* | 1.04 | 0.98 | 0.92 | 0.99 | |
| Mean annual return | 1.04 | 1.12 | 0.37 | 0.56 | |
| R-squared* | 93.79 | 92.85 | 91.54 | 87.39 | |
| Standard deviation | 17.85 | 15.88 | 18.54 | 16.55 | |
| Sharpe ratio | 0.69 | 0.84 | 0.20 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 6.72% | |
| International Business Machines Corp (IBM) | 4.21% | |
| Exxon Mobil Corporation (XOM) | 3.37% | |
| Coca-Cola Co (KO) | 3.03% | |
| Fiserv, Inc. (FISV) | 2.16% | |
| FMC Corporation (FMC) | 2.14% | |
| McDonald's Corporation (MCD) | 2.08% | |
| Alexion Pharmaceuticals, Inc. (ALXN) | 2.04% | |
| Qualcomm, Inc. (QCOM) | 2.01% | |
| Valspar Corporation (VAL) | 2.00% |