General Information
As of 05/25/2012
|
| NAV |
$19.53 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.66 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.94 |
| Net Assets (Mil $) N/A |
301.88 |
| % Turnover N/A |
106.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
37.38 |
| Large Value |
11.05 |
| Small Growth |
15.30 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
7.33 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.92 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.17 |
| Cash |
2.76 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.06 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.93 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
26.32 |
| Industrial Cyclical |
14.63 |
| Retail Trade |
11.37 |
| Non-Durable |
11.35 |
| Finance |
10.32 |
| Health |
7.64 |
| Energy |
6.43 |
| Consumer Durables |
5.06 |
| Services |
4.08 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| HARLEY DAVIDSON INC |
2.30 |
16.12 |
| BED BATH + BEYOND INC |
1.93 |
13.56 |
| CITRIX SYSTEMS INC |
1.76 |
12.38 |
| SBA COMMUNICATIONS CORP CL A |
1.76 |
12.35 |
| COCA-COLA ENTERPRISES INC |
1.75 |
12.28 |
| ANALOG DEVICES INC |
1.71 |
12.04 |
| PALL CORP |
1.70 |
11.94 |
| ROPER INDUSTRIES INC |
1.60 |
11.27 |
| DOVER CORP |
1.60 |
11.24 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
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 |
N/A |
| Total Issues |
87 |
| Avg. P/E |
27.27 |
| Avg. P/Book |
4.16 |
| Avg. EPS Growth |
13.25 |
| Avg. Market Value (Mil $) |
8,538 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.04 |
1.04 |
| Alpha |
3.52 |
7.68 |
3.77 |
| R Squared |
0.90 |
0.91 |
0.82 |
| Std. Dev. |
18.11 |
20.88 |
18.26 |
| Sharpe |
1.50 |
0.40 |
2.00 |
Shareholder Information
|
| Manager |
Jeff Bianchi |
| Since |
07/05 |
| Manager Rating * SEE EXPLANTION |
3.3 |
| 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 |
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 |
|
Sponsored Links 
