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Fifth Third LifeModel Mod Agg A (LMAAX)

On Feb 9: 9.52 USD  Up 0.09 (0.95%)  
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FIFTH THIRD LIFEMODEL MOD AGGRE Delayed quote dataEdit
Net Asset Value: 9.52
Trade Time: Feb 9
Change: Up 0.09 (0.95%)
Prev Close: 9.43
YTD Return*: 7.68%
Net Assets*: 125.40M
Yield*: 3.34%
* As of 31-Dec-07
Fifth Third LifeModel Mod Agg A (LMAAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 125.40M
Category: Large Blend
Total Expense Ratio: 0.33%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.68%
5y Avg Return: 11.75%
Rank in Category (ytd): 271
% Rank in Category (ytd): 12.97%
Beta (3y): 0.85
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of Fifth Third Funds which invest primarily in equity securities. The fund invests in a diversified group of Fifth Third Funds Institutional shares. It allocates from 60% to 80% of net assets in Fifth Third equity funds, from 20% to 40% of net assets in Fifth Third bond funds, up to 10% of net assets in Fifth Third money market funds. It may engage in securities lending.
Fund Profile


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