General Information
As of 05/25/2012
|
| NAV |
$15.52 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.57 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.89 |
| Net Assets (Mil $) N/A |
62.72 |
| % Turnover N/A |
136.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.64 |
| % Redemption Fee |
1.50 |
| % Expense Ratio |
1.40 |
Allocation
|
| Large Growth |
19.66 |
| Large Value |
.00 |
| Small Growth |
29.77 |
| Small Value |
14.09 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
10.48 |
| Foreign Bond |
.00 |
| High Yield Bond |
22.71 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.92 |
| Cash |
8.43 |
| Bonds |
.42 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
9.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.78 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
19.49 |
| Industrial Cyclical |
15.73 |
| Other |
14.15 |
| Retail Trade |
12.48 |
| Consumer Durables |
8.51 |
| Health |
7.91 |
| Services |
7.39 |
| Finance |
6.39 |
| Energy |
4.14 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| JABIL CIRCUIT INC |
1.32 |
22.95 |
| ENTEGRIS |
1.30 |
22.58 |
| STEVEN MADDEN LTD |
1.25 |
21.70 |
| SALLY BEAUTY |
1.23 |
21.36 |
| WESTPORT INNOVATIONS INC |
1.16 |
20.16 |
| EBIX |
1.13 |
19.77 |
| TRANSDIGM GROUP INC |
1.13 |
19.76 |
| COOPER CO INC |
1.12 |
19.54 |
| HUBBELL |
1.12 |
19.43 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in October 2001 and is managed by Fifth Third Asset Management. The objective of this fund is to seek long-term capital appreciation. Under normal circumstances, the fund invests at least 65% of its total assets in the common and preferred stocks of companies located in at least three countries in Europe, Australia and the Pacific Rim. The fund offers dividends, if any, and capital gains, if any, at least annually.
|
Zacks Commentary for FCAGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
142 |
| Avg. P/E |
24.43 |
| Avg. P/Book |
3.63 |
| Avg. EPS Growth |
7.77 |
| Avg. Market Value (Mil $) |
2,063 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.23 |
1.19 |
0.00 |
| Alpha |
-1.40 |
2.72 |
0.00 |
| R Squared |
0.86 |
0.88 |
0.00 |
| Std. Dev. |
20.80 |
24.42 |
0.00 |
| Sharpe |
1.17 |
0.14 |
0.00 |
Shareholder Information
|
| Manager |
Lionel Harris |
| Since |
04/05 |
| Manager Rating * SEE EXPLANTION |
0 |
| Inception Date |
11/03/2004 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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