LifeModel Moderate Fund
The fund seeks high total return consistent with the preservation of capital by investing in a diversified group of Fifth Third Funds. The fund is a moderate growth allocation fund, and its diversification strategy normally will emphasize stock and bond funds in roughly equal measure.
| Share Class | Ticker | CUSIP | Inception |
|---|---|---|---|
| Class A | LMDAX | 31678R163 | 8/1/2002 |
| Class B | LMDBX | 31678R155 | 8/1/2002 |
| Class C | LMDCX | 31678R148 | 8/1/2002 |
| Institutional | LMDIX | 31678R189 | 8/1/2002 |
Investment Approach
Typically, 50% of the fund is invested in stock funds. We buy shares of the underlying portfolios based on -
- Our specific asset allocation targets
- Prevailing market conditions
- Analysis and assessment by the portfolio management team
Sell Discipline
We assess economic and market conditions, and monitor the recent performance of the fund and its underlying portfolios. We consider selling shares in an underlying porfolio when -
- An underling portfolio's weighting has grown larger than its allocation target
- Our analysis of the financial markets indicates that another underlying portfolio could better serve the fund's investment objective
Portfolio Characteristics
As of 03.31.12
| Total Net Assets | $246,761,439 |
| **Portfolio Turnover Rate | 20% |
| Beta | 1.22 |
| *Alpha | -2.75% |
| *Sharpe | 0.07 |
| *R2 | 97.70% |
| *Standard Deviation | 13.69% |
Funds
U.S. Equity Funds
Fixed Income Funds
Money Market Funds
Structured Funds
Specialty Funds
