General Information
As of 05/25/2012
|
| NAV |
$14.57 |
| NAV Daily Change |
$0.03 |
| % Yield |
.19 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.35 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.70 |
| Net Assets (Mil $) N/A |
19.08 |
| % Turnover N/A |
124.00 |
Fees
|
| % Max Sales Load |
3.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.45 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.00 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
7.49 |
| Small Growth |
29.66 |
| Small Value |
50.81 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
10.02 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.32 |
| Cash |
3.05 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.59 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.37 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
19.95 |
| Finance |
18.56 |
| Industrial Cyclical |
15.09 |
| Retail Trade |
11.14 |
| Services |
8.34 |
| Health |
8.27 |
| Non-Durable |
6.97 |
| Utilities |
3.85 |
| Energy |
3.12 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| BLACKROCK LIQD FUND TEMPFUND |
1.56 |
.99 |
| QUESTCOR PHARMACEUTICALS |
1.17 |
.74 |
| CENTENE CORP |
1.15 |
.72 |
| MENS WEARHOUSE INC |
1.08 |
.68 |
| STIFEL FINANCIAL CORP |
1.06 |
.67 |
| MICROSEMI CORP |
.99 |
.63 |
| CROCS INC |
.97 |
.61 |
| EZCORP INC CL A |
.96 |
.61 |
| TELEDYNE TECHNOLOGIES INC |
.96 |
.60 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in February 1998. ING Investments is the fund's adviser and Aeltus Investment Management is the fund's sub-adviser. The fund seeks to outperform the total return performance of the Standard & Poor's SmallCap 600 Index (S&P 600), while maintaining a market level of risk. The fund invests at least 80% of its net assets in stocks included in the S&P 600. The S&P 600 is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the U.S. and selected by Standard & Poor's Corporation. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
593 |
| Avg. P/E |
25.25 |
| Avg. P/Book |
3.24 |
| Avg. EPS Growth |
7.94 |
| Avg. Market Value (Mil $) |
1,164 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.19 |
1.13 |
| Alpha |
-3.57 |
-0.70 |
0.37 |
| R Squared |
0.84 |
0.87 |
0.81 |
| Std. Dev. |
20.33 |
24.28 |
20.00 |
| Sharpe |
1.01 |
0.00 |
3.00 |
Shareholder Information
|
| Manager |
Vincent Costa |
| Since |
05/06 |
| Manager Rating * SEE EXPLANTION |
-2.3 |
| Inception Date |
02/03/1998 |
| Shareholders |
4,287 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
ING Fund Trust |
| Address |
7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258 |
| Phone |
800 992-0180 |
|
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