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 Class | Ticker | CUSIP | Inception |
|---|---|---|---|
| Class A | LCVAX | 31678R270 | 8/1/2002 |
| Class B | LCVBX | 31678R262 | 8/1/2002 |
| Class C | LCVCX | 31678R254 | 8/1/2002 |
| Institutional | LCVIX | 31678R296 | 8/1/2002 |
| Performance Inception ** | Fund Inception ** | QTD (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Gross Exp. Ratio (%) * | Net Exp. Ratio (%) * | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A | 8/1/2002 | 8/1/2002 | NAV 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 | 1.69 | 0.33 |
| Class B | 8/1/2002 | 8/1/2002 | NAV | 3.32 | 3.32 | 5.32 | 10.57 | 2.17 | 0.00 | 2.44 | 1.08 |
| Class C | 8/1/2002 | 8/1/2002 | NAV 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 | 2.44 | 1.08 |
| Institutional | 8/1/2002 | 8/1/2002 | NAV | 3.67 | 3.67 | 6.43 | 11.67 | 3.20 | 0.00 | 1.44 | 0.08 |
| LifeModel Conservative Index Blend (2 Styles) Index | 2.99 | 2.99 | 6.56 | 9.60 | 5.30 | 0.00 | |||||
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.
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