Fifth Third Equity Index Tr

The investment seeks long-term capital appreciation with current income as a secondary objective.
The fund invests at least 80% of its assets in equity securities that comprise an equity index. It invests substantially all of its assets in common stock of companies that make up the Standard & Poor's 500 Composite Stock Price Index® ("S&P 500"). The Adviser attempts to track the performance of the S&P 500 to achieve a correlation of 0.95 between the performance of the fund and that of the S&P 500 without taking into account the fund's expenses. The fund may invest up to 100% of assets in high-quality, short-term debt securities and money market instruments.

Key stats

Management firm  Fifth Third
Domicile  United States
Fund Administrator  Fifth Third Asset Management, Inc.
Global Branding Name  Fifth Third
Fund Status  OBSOLETE
12 month yield  1.59%
Fund currency  USD
Launch Date  2003-10-17
Obsolete Date  2012-07-26
ISIN  US31678S3022
Manager 1 Name  Micheal P. Wayton
Manager 2 Name  Mark Koenig
Fund Strategy  Large Blend
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  4.10%
Return - 2 Months  -2.19 %
Return - 3 Months  -2.84%
Return - 6 Months  9.27 %
Return - 9 months  22.01 %
Return - 12 Months  4.97%
Annualized return 24 months  16.92 %
Annualized return 36 months  15.95 %
Annualized return 48 months  3.53 %
Annualized return 60 months  -0.13 %
Return 120 months  0.00 %
Annualized return since Inception  4.86%
Return YTD  9.27%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fifth Third
Contact Address 2  30 Dan Road
Contact city  Canton
Contact country  United States
Fund Admin Group  Fifth Third
Web Address  www.fifththirdfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2012-07-25
Pre-tax nav  24.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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