Skip to navigation

LifeModel Conservative Fund

The fund seeks income and capital appreciation by investing in a diversified group of Fifth Third Funds. The fund is a conservative allocation fund, and its diversification strategy will have a heavy emphasis on bond funds.

Share ClassTickerCUSIPInception
Class ALCVAX31678R2708/1/2002
Class BLCVBX31678R2628/1/2002
Class CLCVCX31678R2548/1/2002
InstitutionalLCVIX31678R2968/1/2002

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A8/1/20028/1/2002NAV
POP
3.62
-1.56
3.62
-1.56
6.17
0.87
11.42
9.53
2.95
1.89
0.00
0.00
1.690.33
Class B8/1/20028/1/2002NAV3.323.325.3210.572.170.002.441.08
Class C8/1/20028/1/2002NAV
POP
3.34
2.34
3.34
2.34
5.37
5.37
10.57
10.57
2.17
2.17
0.00
0.00
2.441.08
Institutional8/1/20028/1/2002NAV3.673.676.4311.673.200.001.440.08
LifeModel Conservative Index Blend (2 Styles) Index2.992.996.569.605.300.00 

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

Designed and created by DDM Marketing & Communications.