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 |
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 |

