Ing Largecap Value Ptf Cl I: (MF: IPEIX)
NAV
$10.84
NAV Day Change
-0.10 (-0.91%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.05 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.00 |
| Objective* | Equity - Income |
| Peer* | IN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 8.12 |
| Net Assets (Mil $) 04/30/2013 | 273.17 |
| %Turnover 04/30/2013 | 96.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.80 |
Allocation
| Large Growth | 20.19 |
| Large Value | 49.59 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.16 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 93.31 |
| Cash | 3.78 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.20 |
| Foreign Stock | 4.27 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.71 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 27.79 |
| Energy | 13.80 |
| Industrial Cyclical | 13.19 |
| Health | 10.27 |
| Technology | 9.83 |
| Non-Durable | 9.36 |
| Retail Trade | 6.78 |
| Utilities | 5.93 |
| Other | 3.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 6.82 | 24.34 |
| PFIZER INC | 3.87 | 13.80 |
| WELLS FARGO + CO | 3.30 | 11.79 |
| GENERAL ELECTRIC CO | 3.06 | 10.93 |
| JPMORGAN CHASE + CO | 2.99 | 10.68 |
| MERCK + CO. INC. | 2.89 | 10.31 |
| CISCO SYSTEMS INC | 2.55 | 9.10 |
| ISHARES RUSSELL 1000 VALU | 2.43 | 8.69 |
| LOWE S COS INC | 2.18 | 7.78 |
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 | 64 |
| Avg. P/E | 21.65 |
| Avg. P/Book | 3.42 |
| Avg. EPS Growth | 9.74 |
| Avg. Market Value (Mil $) | 89,641 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.89 | NA |
| Alpha | 1.94 | 0.35 | NA |
| R Squared | 0.98 | 0.96 | NA |
| Std. Dev. | 13.77 | 17.19 | NA |
| Sharpe | 1.06 | 0.38 | NA |
Shareholder Information
| Manager | Robert Kloss |
| Since | 01/11 |
| Manager Rating | 5.10 |
| Inception Date | 08/01/2007 |
| 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 |

