General Information
As of 05/25/2012
|
| NAV |
$11.8 |
| NAV Daily Change |
($0.01) |
| % Yield |
1.53 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.14 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.25 |
| Net Assets (Mil $) N/A |
36.35 |
| % Turnover N/A |
22.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.75 |
| % Max Management Fee |
.64 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.40 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
89.87 |
| Small Growth |
.00 |
| Small Value |
7.59 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.56 |
| Cash |
5.65 |
| Bonds |
.00 |
| Preferred |
.61 |
| Convertibles |
.00 |
| Foreign Stock |
3.50 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.82 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
19.29 |
| Finance |
16.91 |
| Non-Durable |
13.69 |
| Technology |
12.35 |
| Energy |
11.06 |
| Utilities |
8.59 |
| Health |
6.27 |
| Other |
5.10 |
| Retail Trade |
3.95 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| CHEVRON CORP |
2.95 |
41.26 |
| GENERAL ELECTRIC CO |
2.61 |
36.52 |
| EXXON MOBIL CORP |
2.44 |
34.09 |
| JPMORGAN CHASE + CO |
2.25 |
31.44 |
| ROYAL DUTCH SHELL PLC - ADR A |
2.02 |
28.21 |
| AMERICAN EXPRESS CO |
1.90 |
26.56 |
| AT+T INC |
1.87 |
26.12 |
| WELLS FARGO + CO |
1.68 |
23.49 |
| US BANCORP |
1.55 |
21.60 |
| 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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Fund Description
|
The fund was incepted in December 1998 and is managed by ING Investments. The fund seeks high total return for taxable investors on an after-tax basis through a diversified portfolio of stocks. Under normal market conditions, the fund operates as a diversified fund and invests at least 80% of its total assets in a portfolio of equity securities whose returns depend upon stock market prices. The portfolio managers manage the fund's portfolio in a manner that attempts to reduce net realized capital gains each year. An emphasis is placed on common stocks of companies which have strong appreciation potential. The fund expects investments to be in common stocks of large, mid-sized, and small companies. The portfolio managers attempt to minimize tax consequences to investors by focusing on non-dividend paying of low-dividend paying stocks and by reducing annual portfolio turnover. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
123 |
| Avg. P/E |
21.34 |
| Avg. P/Book |
3.5 |
| Avg. EPS Growth |
7.47 |
| Avg. Market Value (Mil $) |
66,662 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.04 |
1.05 |
0.00 |
| Alpha |
-2.23 |
-1.41 |
0.00 |
| R Squared |
0.97 |
0.97 |
0.00 |
| Std. Dev. |
16.52 |
20.48 |
0.00 |
| Sharpe |
1.15 |
-0.04 |
0.00 |
Shareholder Information
|
| Manager |
Brian Rogers |
| Since |
01/06 |
| Manager Rating * SEE EXPLANTION |
.9 |
| 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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