Fifth Third LifeModel Cons A
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
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Phone: 800-282-5706
| Category: | Conservative Allocation | | Fund Family: | Fifth Third | | Net Assets: | 12.58M | | Year-to-Date Return: | -5.71% | | Yield: | 3.95% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Mitchell L. Stapley
Lead Manager since
31-Aug-06 | | | Stapley is a portfolio manager and chief fixed income officer with Fifth Third Asset Management, Inc. Prior to joining Fifth Third, Stapley was manager of Short Term Investments Foreign Exchange Exposure at Navistar International Corporation in Chicago. Prior to joining Navistar, he served as a portfolio manager for William Wrigley Jr. Company. Stapley is a member of AIMR and Detroit Bond Club. Stapley holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income and capital appreciation by investing primarily in a diversified group of Fifth Third Funds which invest primarily in fixed income and equity securities. The fund invests in a diversified group of Fifth Third Funds Institutional shares. It allocates from 70% to 90% of net assets in Fifth Third bond funds, from 10% to 30% in Fifth Third equity funds; up to 20% of the net assets in Fifth Third money market funds. |
| Last Dividend
(26-Jun-08):
| 0.13 | | Last Cap Gain
(10-Dec-07):
| 0.30 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 59.69% |
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| Expense | LCVAX | Category
Avg | | Total Expense Ratio: | 0.33%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$877 | $706 | | 5 Yr Expense Projection*: |
$1,245 | $1,090 | | 10 Yr Expense Projection*: |
$2,280 | $2,110 |
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1.49% Nasdaq 
0.27%
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