Fifth Third Disciplined Large Cap Val A (FSSIX)

Basic Info

Fifth Third Disciplined Large Cap Val A started on 02/06/1997
Fifth Third Disciplined Large Cap Val A is classified as asset class LARGE VALUE
Fifth Third Disciplined Large Cap Val A expense ratio is 1.00%
Fifth Third Disciplined Large Cap Val A rating is
Not Rated

Fifth Third Disciplined Large Cap Val A (FSSIX) Dividend Info

Fifth Third Disciplined Large Cap Val A (FSSIX) dividend growth in the last 12 months is -54.76%

The trailing 12-month yield of Fifth Third Disciplined Large Cap Val A is 0.71%. its dividend history:

DateDividend
06/26/2012 0.049
03/27/2012 0.027
12/28/2011 0.077
09/27/2011 0.027
06/28/2011 0.041
03/29/2011 0.023
12/29/2010 0.064
09/27/2010 0.037
06/28/2010 0.034
03/24/2010 0.021
12/28/2009 0.046
09/25/2009 0.015
06/25/2009 0.027
03/26/2009 0.046
12/26/2008 0.069
12/09/2008 0.16
09/25/2008 0.086
06/25/2008 0.049
03/26/2008 0.019
12/19/2007 0.066
12/07/2007 0.905
09/19/2007 0.055
06/19/2007 0.04
03/19/2007 0.043
12/19/2006 0.067
12/07/2006 2.132
09/19/2006 0.031
06/19/2006 0.041
03/17/2006 0.039
12/19/2005 0.058
12/08/2005 1.436
09/19/2005 0.021
06/17/2005 0.038
03/18/2005 0.038
12/17/2004 0.036
12/08/2004 0.39
09/17/2004 0.032
06/18/2004 0.041
03/19/2004 0.019
01/20/2004 0.026
12/19/2003 0.041
12/03/2003 0.4
09/19/2003 0.031
06/19/2003 0.039
03/19/2003 0.032
12/19/2002 0.044
12/04/2002 0.162
10/18/2002 0.045
09/19/2002 0.006
08/19/2002 0.014
07/19/2002 0.041
06/19/2002 0.04
05/17/2002 0.013
04/19/2002 0.008
02/19/2002 0.009
01/18/2002 0.008
12/19/2001 0.005
12/05/2001 0.533
11/19/2001 0.008
09/19/2001 0.007
08/17/2001 0.003
07/19/2001 0.01
06/19/2001 0.01
05/18/2001 0.003
04/19/2001 0.01
03/19/2001 0.006
02/16/2001 0.007
01/19/2001 0.013
12/19/2000 0.006
12/06/2000 0.277
11/17/2000 0.009
10/19/2000 0.008
09/19/2000 0.01
08/21/2000 0.01
07/19/2000 0.012
06/16/2000 0.003
05/19/2000 0.014
04/19/2000 0.023
03/17/2000 0.005
02/18/2000 0.016
01/19/2000 0.01
12/17/1999 0.012
11/29/1999 0.861
11/19/1999 0.02
10/19/1999 0.02
09/17/1999 0.018
08/20/1999 0.015
07/19/1999 0.017
06/18/1999 0.014
05/19/1999 0.019
04/19/1999 0.019
03/19/1999 0.014
02/19/1999 0.017
01/19/1999 0.019
12/18/1998 0.015
11/24/1998 1.446
11/19/1998 0.025
10/19/1998 0.028
09/17/1998 0.02
08/19/1998 0.021
07/17/1998 0.024
06/19/1998 0.021
05/19/1998 0.029
04/17/1998 0.023
03/31/1998 0.011
02/27/1998 0.026
01/30/1998 0.017
12/30/1997 0.013
12/29/1997 1.482
11/28/1997 0.031
10/31/1997 0.022
09/30/1997 0.024
08/29/1997 0.024
07/31/1997 0.024
06/30/1997 0.022
05/30/1997 0.025
04/30/1997 0.025
03/31/1997 0.022
02/28/1997 0.022

Dividend Growth History for Fifth Third Disciplined Large Cap Val A (FSSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.076 0.74% -54.76% -
2011 $0.168 1.57% 7.69% -54.76%
2010 $0.156 1.61% 16.42% -30.20%
2009 $0.134 1.63% -65.01% -17.22%
2008 $0.383 2.96% -65.46% -33.26%
2007 $1.109 7.93% -51.99% -41.50%
2006 $2.31 16.75% 45.19% -43.39%
2005 $1.591 11.20% 192.46% -35.24%
2004 $0.544 4.16% 0.18% -21.81%
2003 $0.543 5.14% 39.23% -19.63%
2002 $0.39 3.19% -36.59% -15.09%
2001 $0.615 4.29% 52.61% -17.31%
2000 $0.403 3.10% -62.16% -12.98%
1999 $1.065 7.03% -37.57% -18.38%
1998 $1.706 11.77% -1.73% -19.93%
1997 $1.736 14.17% - -18.83%

Dividend Growth Chart for Fifth Third Disciplined Large Cap Val A (FSSIX)

Fifth Third Disciplined Large Cap Val A (FSSIX) Historical Returns And Risk Info

From 02/06/1997 to 01/31/2013, the compound annualized total return (dividend reinvested) of Fifth Third Disciplined Large Cap Val A (FSSIX) is 5.749%. Its cumulative total return (dividend reinvested) is 143.935%.

From 02/06/1997 to 01/31/2013, the Maximum Drawdown of Fifth Third Disciplined Large Cap Val A (FSSIX) is 58.1%.

From 02/06/1997 to 01/31/2013, the Sharpe Ratio of Fifth Third Disciplined Large Cap Val A (FSSIX) is 0.19.

From 02/06/1997 to 01/31/2013, the Annualized Standard Deviation of Fifth Third Disciplined Large Cap Val A (FSSIX) is 20.9%.

From 02/06/1997 to 01/31/2013, the Beta of Fifth Third Disciplined Large Cap Val A (FSSIX) is 0.92.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/06/1997		 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.0 8.1 8.7 0.2 7.0 4.0 5.7 0.0 14.4 -2.9 13.2 21.3 -36.6 1.3 20.7 5.8 13.6 33.9 -13.0 -12.6 12.3 -4.9 17.8 34.0
Sharpe Ratio NA 0.69 0.44 0.0 0.27 NA 0.19 0.0 1.19 -0.11 0.69 0.72 -0.87 -0.11 1.81 0.35 1.19 1.99 -0.58 -0.9 0.42 -0.52 0.87 1.54
Draw Down(%) NA 13.0 24.3 53.6 58.1 NA 58.1 0.0 13.0 24.3 17.5 30.2 50.0 11.7 8.2 6.7 6.9 15.5 29.3 23.8 18.7 16.9 14.4 10.2
Standard Deviation(%) NA 11.7 19.7 28.1 22.0 NA 20.9 NA 12.1 25.8 19.0 29.5 42.9 15.7 9.7 10.4 10.7 16.7 24.2 16.9 20.0 15.8 16.6 22.7
Treynor Ratio NA 0.11 0.09 0.0 0.06 NA 0.04 NA 0.18 -0.03 0.13 0.23 -0.38 -0.02 0.18 0.04 0.13 0.35 -0.17 -0.2 0.1 -0.1 0.18 0.36
Alpha NA -0.02 -0.03 -0.04 -0.03 NA -0.01 0.0 0.01 -0.01 0.0 0.01 -0.01 0.0 0.0 0.0 0.0 0.01 0.02 -0.02 0.03 -0.06 0.02 0.04
Beta NA 0.73 1.0 0.98 0.98 NA 0.92 0.0 0.79 1.06 1.02 0.93 0.98 0.91 0.99 0.95 0.97 0.96 0.81 0.75 0.86 0.85 0.8 0.96
RSquare NA 0.64 0.92 0.96 0.96 NA 0.89 0.0 0.68 0.97 0.98 0.98 0.99 0.98 0.95 0.95 0.95 0.95 0.85 0.79 0.67 0.82 0.86 0.52
Yield(%) N/A 0.7 1.4 1.5 7.1 5.0 N/A 0.0 0.7 1.6 1.6 1.6 3.0 7.9 16.8 11.2 4.2 5.1 3.2 4.3 3.1 7.0 11.8 14.2
Dividend Growth(%) N/A -54.8 -75.4 -85.0 N/A N/A N/A -100.0 -54.8 7.7 16.4 -65.0 -65.5 -52.0 45.2 192.5 0.2 39.2 -36.6 52.6 -62.2 -37.6 -1.7 N/A

Return Calculator for Fifth Third Disciplined Large Cap Val A (FSSIX)

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Fifth Third Disciplined Large Cap Val A (FSSIX) Historical Return Chart

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Fifth Third Disciplined Large Cap Val A (FSSIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/06/1997 to 01/31/2013, the worst annualized return of 3-year rolling returns for Fifth Third Disciplined Large Cap Val A (FSSIX) is -16.36%.
From 02/06/1997 to 01/31/2013, the worst annualized return of 5-year rolling returns for Fifth Third Disciplined Large Cap Val A (FSSIX) is -6.83%.
From 02/06/1997 to 01/31/2013, the worst annualized return of 10-year rolling returns for Fifth Third Disciplined Large Cap Val A (FSSIX) is -1.86%.
From 02/06/1997 to 01/31/2013, the worst annualized return of 20-year rolling returns for Fifth Third Disciplined Large Cap Val A (FSSIX) is NA.

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