Fifth Third Quality Growth Instl Fund (FQGIX)

Fund performance review and position details on Fifth Third Quality Growth Instl Fund (FQGIX)

Last Trade: $14.50 on 3/17/2010, Change: +0.06 (0.42%)

Experiment our closing price forecasting tool for Fifth Third Quality Growth Instl Fund (FQGIX) (alpha release)

Fifth Third Quality Growth Instl Fund (FQGIX) Fund Statistics (January 31, 2010)

Category: Large Growth
Net Asset: $255.29M
Yield: 0.28%
Year-to-Date Return: -4.55%
Morningstar rating: 4

Fifth Third Quality Growth Instl Fund (FQGIX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Growth average): 1.07% (1.33%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 31.00%

Fifth Third Quality Growth Instl Fund (FQGIX) Performance

1-month Performance (Large Growth category average): -4.55% (-4.87%)
3-month Performance (Large Growth category average): 3.82% (3.82%)
1 Year Performance (Large Growth category average): 29.08% (35.76%)
3 Year Performance (Large Growth category average): -2.07% (-5.20%)
5 Year Performance (Large Growth category average): 1.96% (0.87%)
Best 3 year performance: 10.63%
Worst 3 year performance: -6.96%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Large Growth category average): 4.45 (2.46)
3 year Beta (Large Growth category average): 0.9 (1)
3 year Sharpe Ratio: -0.12
3 year Treynor: -4.51

Most Recent Top 10 Stock Holdings in Fifth Third Quality Growth Instl Fund (FQGIX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Microsoft Corporation 4.43% 0.89%
Cisco Systems, Inc. 3.48% 0.42%
Google Inc. 3.29% 0.06%
Apple Inc. 3.1% -0.15%
INTL BUSINESS MACH 3.07% -0.71%
HEWLETT PACKARD CO 2.98% -0.23%
Intel Corporation 2.55% 1.06%
Fifth Third Institutional MMkt Instl 2.55% N/A
Oracle Corporation 2.38% 1.03%
JOHNSON AND JOHNS DC 2.32% 0.19%
*Note: The price change will reset to 0 after the midnight

Fifth Third Quality Growth Instl Fund (FQGIX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 23.05%
Software 7.04%
Media 2.45%
Telecommunications 3.41%
Consumer services 12.01%
Business Services 2.68%
Financial Services 3.06%
Healthcare 13.13%
Utilities 0.00%
Consumer goods 13.47%
Energy 6.75%
Industrial materials 12.96%

Fifth Third Quality Growth Instl Fund (FQGIX) Fund Portfolio Allocation for 10/2009

Stock 98.12%
Bond 0.76%
Cash 1.11%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Microsoft Corporation	4.43%	0.89%
Cisco Systems, Inc.	3.48%	0.42%
Google Inc.	3.29%	0.06%
Apple Inc.	3.1%	-0.15%
INTL BUSINESS MACH	3.07%	-0.71%
HEWLETT PACKARD CO	2.98%	-0.23%
Intel Corporation	2.55%	1.06%
Fifth Third Institutional MMkt Instl	2.55%	N/A
Oracle Corporation	2.38%	1.03%
JOHNSON AND JOHNS DC	2.32%	0.19%

Sector	Weighting
Hardware	23.05%
Software	7.04%
Media	2.45%
Telecommunications	3.41%
Consumer services	12.01%
Business Services	2.68%
Financial Services	3.06%
Healthcare	13.13%
Utilities	0.00%
Consumer goods	13.47%
Energy	6.75%
Industrial materials	12.96%