Ing Jp Morgan Mid Cap Value Ptfl: (MF: IJMIX)
NAV
$19.62
NAV Day Change
-0.22 (-1.11%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.76 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.46 |
| Objective* | Equity - Growth |
| Peer* | GR MG |
Portfolio Statistics
| %Unrealized Gain YTD | 16.20 |
| Net Assets (Mil $) 04/30/2013 | 171.48 |
| %Turnover 04/30/2013 | 28.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 0.93 |
Allocation
| Large Growth | 31.21 |
| Large Value | 42.51 |
| Small Growth | 0.00 |
| Small Value | 15.73 |
| Foreign Stock | 4.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 95.95 |
| Cash | 4.33 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.91 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.27 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 27.35 |
| Retail Trade | 14.51 |
| Industrial Cyclical | 12.55 |
| Utilities | 12.13 |
| Non-Durable | 10.02 |
| Technology | 9.15 |
| Other | 6.89 |
| Consumer Durables | 3.71 |
| Energy | 2.67 |
| Services | 1.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LOEWS CORP | 1.74 | 8.07 |
| AMERIPRISE FINANCIAL INC | 1.59 | 7.39 |
| ENERGEN CORP | 1.58 | 7.35 |
| BALL CORP | 1.57 | 7.30 |
| MARSH & MCLENNAN CO | 1.52 | 7.08 |
| ANALOG DEVICES INC | 1.41 | 6.57 |
| KOHLS CORP | 1.40 | 6.49 |
| M + T BANK CORP | 1.35 | 6.29 |
| AMPHENOL CORP CL A | 1.34 | 6.22 |
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 | 12/31/2012 |
| Total Issues | 110 |
| Avg. P/E | 21.00 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 9.77 |
| Avg. Market Value (Mil $) | 10,141 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.01 | NA |
| Alpha | 2.55 | 3.48 | NA |
| R Squared | 0.95 | 0.93 | NA |
| Std. Dev. | 14.62 | 19.73 | NA |
| Sharpe | 1.09 | 0.54 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/23/2003 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| 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 |

