General Information
As of 11/20/2009
|
| NAV |
$13.93 |
| NAV Daily Change |
($0.09) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
26.16 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.84 |
| Net Assets (Mil $) 08/31/2009 |
129.95 |
| % Turnover 08/31/2009 |
201.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.35 |
Allocation
|
| Large Growth |
41.99 |
| Large Value |
16.89 |
| Small Growth |
34.87 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
2.12 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
97.50 |
| Cash |
2.67 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
5.98 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.16 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| Technology |
28.45 |
| Industrial Cyclical |
16.71 |
| Retail Trade |
11.48 |
| Finance |
9.87 |
| Non-Durable |
9.19 |
| Health |
8.57 |
| Consumer Durables |
6.35 |
| Services |
4.36 |
| Energy |
3.67 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| NETAPP INC |
2.20 |
5.19 |
| COCA-COLA ENTERPRISES INC |
1.99 |
4.70 |
| PRICELINE COM INC |
1.98 |
4.67 |
| WMS INDUSTRIES INC. (A) |
1.97 |
4.64 |
| COACH INC |
1.93 |
4.57 |
| ING INS PRIME MONEY MARKET FD |
1.91 |
4.51 |
| AGILENT TECHNOLOGIES INC |
1.87 |
4.42 |
| LABORATORY CORP OF AMERICA HL |
1.86 |
4.38 |
| COGNIZANT TECH SOLUTIONS CORP |
1.77 |
4.18 |
| 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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|
Fund Description
|
The fund was incepted in August 1998 and is managed by ING Investment. The fund seeks long-term capital appreciation by investing in equity securities of primarily mid-sized U.S. companies. The fund normally invests at least 80% of its assets in the common stocks of mid-sized U.S. companies, and at least 75% of its total assets in common stocks that the portfolio managers feel have above average prospects for growth. The fund may also invest in initial public offerings. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
86 |
| Avg. P/E |
29.55 |
| Avg. P/Book |
4.66 |
| Avg. EPS Growth |
17.25 |
| Avg. Market Value (Mil $) |
5,815 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.00 |
1.03 |
1.09 |
| Alpha |
7.86 |
5.28 |
3.23 |
| R Squared |
0.90 |
0.84 |
0.53 |
| Std. Dev. |
20.34 |
17.85 |
24.19 |
| Sharpe |
-0.17 |
0.10 |
3.00 |
Shareholder Information
|
| Manager |
Jeff Bianchi |
| Since |
07/05 |
| Manager Rating * SEE EXPLANTION |
3.7 |
| Inception Date |
08/20/1998 |
| Shareholders |
22,827 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
ING Fund Trust |
| Address |
7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258 |
| Phone |
800 992-0180 |
|
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