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LifeModel Moderately Conservative Fund

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

Share ClassTickerCUSIPInception
Class ALAMVX31678R2218/1/2002
Class BLBMVX31678R2138/1/2002
Class CLCMVX31678R1978/1/2002
InstitutionalLIMVX31678R2478/1/2002

  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
5.82
0.58
5.82
0.58
5.70
0.39
14.42
12.50
2.65
1.61
0.00
0.00
1.710.33
Class B8/1/20028/1/2002NAV5.625.624.9013.511.850.002.461.08
Class C8/1/20028/1/2002NAV
POP
5.66
4.66
5.66
4.66
4.92
4.92
13.50
13.50
1.86
1.86
0.00
0.00
2.461.08
Institutional8/1/20028/1/2002NAV5.985.985.9614.732.910.001.460.08
LifeModel Moderately Conservative Index Blend (2 Styles) Index5.405.406.9113.314.760.00 

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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