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Fifth Third LifeModel Moderately Agrsv C (LMACX)

On Feb 9: 9.42 USD  Up 0.09 (0.96%)  
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FIFTH THIRD LIFEMODEL MOD AGGRE Delayed quote dataEdit
Net Asset Value: 9.42
Trade Time: Feb 9
Change: Up 0.09 (0.96%)
Prev Close: 9.42
YTD Return*: -2.87%
Net Assets*: 3.20M
Yield*: 2.49%
* As of 31-Jan-10
Fifth Third LifeModel Moderately Agrsv C (LMACX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 3.20M
Category: Large Blend
Total Expense Ratio: 2.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.87%
5y Avg Return: -0.12%
Rank in Category (ytd): 340
% Rank in Category (ytd): 15.95%
Beta (3y): 0.79
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.
Fund Profile


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