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Fifth Third LifeModel Cons A (LCVAX)

On Feb 9: 9.04 USD  Up 0.03 (0.33%)  
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FIFTH THIRD LIFEMODEL CONSERVAT Delayed quote dataEdit
Net Asset Value: 9.04
Trade Time: Feb 9
Change: Up 0.03 (0.33%)
Prev Close: 9.04
YTD Return*: N/A
Net Assets*: 9.95M
Yield*: 4.66%
* As of 31-Jan-10
Fifth Third LifeModel Cons A (LCVAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.95M
Category: Conservative Allocation
Total Expense Ratio: 1.08%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.00%
5y Avg Return: 1.96%
Rank in Category (ytd): 64
% Rank in Category (ytd): 9.91%
Beta (3y): 0.50
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and capital appreciation by investing primarily in a diversified group of Fifth Third Funds which invest primarily in fixed income and equity securities. The fund invests in a diversified group of Fifth Third Funds Institutional shares. It allocates from 70% to 90% of net assets in Fifth Third bond funds, from 10% to 30% in Fifth Third equity funds and up to 20% of the net assets in Fifth Third money market funds.
Fund Profile


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