Fifth Third LifeModel Cons A
38 Fountain Square Plaza Cincinnati OH 45263
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Phone: 800-282-5706
| Category: | Conservative Allocation | | Fund Family: | Fifth Third | | Net Assets: | 10.37M | | Year-to-Date Return: | 13.34% | | Yield: | 4.99% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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E. Keith Wirtz
Lead Manager since
31-Aug-06 | | | 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: | $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
(28-Sep-09):
| 0.08 | | Last Cap Gain
(9-Dec-08):
| 0.17 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 63.20% |
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| Expense | LCVAX | Category
Avg | | Total Expense Ratio: | 0.33%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 879 | $637 | | 5 Yr Expense Projection*: |
$ 1,249 | $977 | | 10 Yr Expense Projection*: |
$ 2,290 | $1,926 |
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2.03% Nasdaq 
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