General Information
As of 05/25/2012
|
| NAV |
$9.5 |
| NAV Daily Change |
($0.04) |
| % Yield |
2.92 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.88 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.31 |
| Net Assets (Mil $) N/A |
1.82 |
| % Turnover N/A |
34.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.50 |
| % Max Management Fee |
.79 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.47 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
17.80 |
| Foreign Stock |
19.26 |
| Emerging Market |
12.11 |
| Precious Metals |
.00 |
| Intermediate Bond |
11.31 |
| Foreign Bond |
.00 |
| High Yield Bond |
24.46 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.72 |
| Cash |
5.38 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
49.56 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-3.10 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
71.57 |
| Other |
24.66 |
| Non-Durable |
2.21 |
| Industrial Cyclical |
1.01 |
| Services |
.55 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
5.62 |
21.17 |
| SUN HUNG KAI PROPERTIES |
3.14 |
11.83 |
| BOSTON PROPERTIES INC |
3.03 |
11.39 |
| AVALONBAY COMMUNITIES |
2.93 |
11.03 |
| MITSUBISHI ESTATE CO LTD |
2.88 |
10.85 |
| EQUITY RESIDENTIAL |
2.77 |
10.44 |
| WESTFIELD GROUP |
2.66 |
10.00 |
| PROLOGIS |
2.59 |
9.74 |
| CHEUNG KONG HLDGS |
2.52 |
9.47 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for IRGSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
94 |
| Avg. P/E |
30.38 |
| Avg. P/Book |
3.96 |
| Avg. EPS Growth |
28.13 |
| Avg. Market Value (Mil $) |
10,945 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.28 |
0.00 |
| Alpha |
0.22 |
-2.54 |
0.00 |
| R Squared |
0.81 |
0.85 |
0.00 |
| Std. Dev. |
19.67 |
26.60 |
0.00 |
| Sharpe |
1.22 |
-0.07 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/31/2006 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$100 |
| 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 |
Contact Information
|
| Family |
ING Fund Trust |
| Address |
7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258 |
| Phone |
800 992-0180 |
|
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