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

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
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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

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