General Information
As of 05/25/2012
|
| NAV |
$15.49 |
| NAV Daily Change |
($0.07) |
| % Yield |
1.76 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.98 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
33.47 |
| Net Assets (Mil $) N/A |
177.13 |
| % Turnover N/A |
46.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.70 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.21 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
29.48 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
17.26 |
| Foreign Bond |
.00 |
| High Yield Bond |
21.78 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.62 |
| Cash |
1.50 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.88 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
91.70 |
| Non-Durable |
4.44 |
| Other |
3.86 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
11.04 |
100.98 |
| BOSTON PROPERTIES INC |
5.62 |
51.41 |
| PROLOGIS |
5.01 |
45.81 |
| VORNADO REALTY TRUST |
4.55 |
41.64 |
| VENTAS INC |
4.54 |
41.52 |
| PUBLIC STORAGE |
4.53 |
41.41 |
| HOST HOTELS & RESORTS INC |
4.44 |
40.67 |
| EQUITY RESIDENTIAL |
4.32 |
39.50 |
| AVALONBAY COMMUNITIES |
4.24 |
38.79 |
| 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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Fund Description
|
The fund was incepted in December 1996. ING Investments is the fund's adviser and Clarion CRA Securities is the fund's sub-adviser. The fund seeks total return through investment in domestic real estate securities. The fund invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and real estate companies. The sub-adviser may invest in companies with any market capitalization; however, the sub-adviser generally does not invest in companies with market capitalization of less than $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
|
Zacks Commentary for CLARX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
39 |
| Avg. P/E |
29.11 |
| Avg. P/Book |
3.8 |
| Avg. EPS Growth |
30.34 |
| Avg. Market Value (Mil $) |
10,947 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.45 |
0.00 |
| Alpha |
10.63 |
4.38 |
0.00 |
| R Squared |
0.66 |
0.69 |
0.00 |
| Std. Dev. |
21.25 |
33.34 |
0.00 |
| Sharpe |
1.69 |
0.16 |
0.00 |
Shareholder Information
|
| Manager |
T. Ritson Ferguson |
| Since |
12/02 |
| Manager Rating * SEE EXPLANTION |
-1.5 |
| Inception Date |
12/20/2002 |
| Shareholders |
2,985 |
| Dividends Paid |
Q |
| 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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