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Fifth Third LifeModel Mod Agrsv Instl (LMAIX)

On Feb 9: 9.54 USD  Up 0.09 (0.95%)  
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FIFTH THIRD LIFEMODEL MOD AGGRE Delayed quote dataEdit
Net Asset Value: 9.54
Trade Time: Feb 9
Change: Up 0.09 (0.95%)
Prev Close: 9.54
YTD Return*: -2.74%
Net Assets*: 109.39M
Yield*: 3.40%
* As of 31-Jan-10
Fifth Third LifeModel Mod Agrsv Instl (LMAIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 109.39M
Category: Large Blend
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.74%
5y Avg Return: 0.87%
Rank in Category (ytd): 277
% Rank in Category (ytd): 13%
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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