Ing Large Cap Value Fd A: (MF: IEDAX)

NAV

$12.41

NAV Day Change

0.00 (0.00%)

 

 

May 20 06:05 PM ET

General Information As Of 04/30/13

%Yield 1.37
%SEC Yield NA
%YTD Return (as of 04/30/13) 12.75
Objective* Equity - Income
Peer* IN LV

Portfolio Statistics

%Unrealized Gain YTD 11.69
Net Assets (Mil $) 04/30/2013 44.71
%Turnover 04/30/2013 108.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.65
Redemption Fee NA
Expense Ratio 1.16

Allocation

Large Growth 19.18
Large Value 43.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.45

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 90.03
Cash 3.01
Bonds 0.00
Preferred 0.00
Convertibles 1.16
Foreign Stock 3.09
Foreign Bonds 0.00
Hedge 0.00
Other 5.80

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Finance 24.38
Energy 13.82
Industrial Cyclical 12.79
Non-Durable 10.83
Other 10.50
Health 9.53
Technology 7.28
Utilities 5.64
Retail Trade 5.23

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
EXXON MOBIL CORP 7.12 31.03
PFIZER INC 3.95 17.22
WELLS FARGO + CO 3.22 14.05
MERCK + CO. INC. 3.20 13.94
GENERAL ELECTRIC CO 3.11 13.56
JPMORGAN CHASE + CO 2.79 12.18
CISCO SYSTEMS INC 2.46 10.74
ISHARES RUSSELL 1000 VALU 2.25 9.82
LOWE S COS INC 2.23 9.73

Contact Information

Family ING Fund Trust
Addrerss 7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258
Phone 800 992-0180

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
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Fund Description

NA

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues 68
Avg. P/E 21.85
Avg. P/Book 3.52
Avg. EPS Growth 9.71
Avg. Market Value (Mil $) 92,860

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.91 NA
Alpha 0.62 2.76 NA
R Squared 0.97 0.96 NA
Std. Dev. 14.27 17.53 NA
Sharpe 0.95 0.52 NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 12/28/2007
Shareholders 50
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

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