Fifth Third LifeModel Aggressive B
Fifth Third Funds38 Fountain Square PlazaCincinnati OH 45263
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Phone: 800-282-5706
| Category: | Large Blend | | Fund Family: | Fifth Third | | Net Assets: | 53.24M | | Year-to-Date Return: | 9.36% | | Yield: | 0.75% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 31, 2002 |
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E. Keith Wirtz
Lead Manager since Aug 30, 2006 | | | Wirtz is portfolio manager with Fifth Third Asset Management, Inc. He joined the firm as the president and chief investment officer and Fifth Third Bank as the chief investment officer in March 2003. From 2000 through March 2003, Wirtz was the president and chief executive officer of Paladin Investment Associates, LLC. From 1999 to 2000, he was the president and chief executive officer of Investment Advisers, Inc. Previously, Wirtz held a variety of investment management positions at Bank of America Corp. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation by investing primarily in a diversified group of Fifth Third funds which invest primarily in equity securities.
The fund invests in a diversified group of Fifth Third funds Institutional shares. Its investment return is diversified by its investment in the underlying mutual funds which invest in growth and value stocks, foreign securities, debt securities and cash or cash equivalents. The fund allocates from 80% to 100% of net assets in Fifth Third equity funds, up to 20% of net assets in Fifth Third bond funds and up to 10% of net assets in Fifth Third money market funds. |
| Last Dividend
(Sep 5, 2012)
:
| 0.01 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Sep 5, 2012)
:
| 18.00% | | Average for Category: | 51.91% |
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| Expense | LASBX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.08% | 1.11% | | Prospectus Net Expense Ratio: | 2.14% | N/A | | Prospectus Gross Expense Ratio: | 2.61% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| 5.00% | 2.36% | | 3 Yr Expense Projection*: | 1,067 | 775 | | 5 Yr Expense Projection*: | 1,544 | 1,258 | | 10 Yr Expense Projection*: | 2,728 | 2,352 |
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0.07(0.63%) Sep 7