General Information
As of 05/25/2012
|
| NAV |
$13.46 |
| NAV Daily Change |
$0.02 |
| % Yield |
.76 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
0.88 |
| Objective* |
Equity - Growth |
| Peer* |
GR MV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.69 |
| Net Assets (Mil $) N/A |
390.06 |
| % Turnover N/A |
66.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.40 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
48.61 |
| Small Growth |
.00 |
| Small Value |
9.19 |
| Foreign Stock |
.00 |
| Emerging Market |
10.57 |
| Precious Metals |
23.38 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
85.76 |
| Cash |
11.37 |
| Bonds |
2.12 |
| Preferred |
2.72 |
| Convertibles |
.00 |
| Foreign Stock |
32.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.97 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Industrial Cyclical |
33.68 |
| Other |
17.30 |
| Technology |
10.40 |
| Retail Trade |
10.02 |
| Energy |
8.45 |
| Finance |
7.43 |
| Utilities |
7.35 |
| Health |
3.85 |
| Non-Durable |
.98 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| NEWMONT MINING CORP |
4.57 |
38.38 |
| BARRICK GOLD CORP |
3.78 |
31.73 |
| CAMECO CORP |
3.36 |
28.22 |
| CHESAPEAKE ENERGY CORP |
3.10 |
25.99 |
| POLYUS GOLD |
2.78 |
23.35 |
| KINROSS GOLD CORP |
2.69 |
22.59 |
| MICROSOFT CORP |
2.66 |
22.35 |
| ELI LILLY + CO |
2.39 |
20.05 |
| NEWCREST MINING LTD |
2.37 |
19.89 |
| 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  |
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
67 |
| Avg. P/E |
25.83 |
| Avg. P/Book |
3.23 |
| Avg. EPS Growth |
20.48 |
| Avg. Market Value (Mil $) |
31,363 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.84 |
0.92 |
0.00 |
| Alpha |
1.52 |
3.56 |
0.00 |
| R Squared |
0.66 |
0.68 |
0.00 |
| Std. Dev. |
16.27 |
21.29 |
0.00 |
| Sharpe |
1.16 |
0.19 |
0.00 |
Shareholder Information
|
| Manager |
David B. Iben |
| Since |
02/05 |
| Manager Rating * SEE EXPLANTION |
4.8 |
| Inception Date |
02/01/2005 |
| Shareholders |
27,784 |
| 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 
