Ing Real Estate Fd Cl A: (MF: CLARX)
NAV
$17.21
NAV Day Change
0.07 (0.41%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.69 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.50 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 34.01 |
| Net Assets (Mil $) 04/30/2013 | 193.70 |
| %Turnover 04/30/2013 | 32.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.23 |
Allocation
| Large Growth | 13.10 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.01 |
| Foreign Stock | 11.98 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 31.67 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.01 |
| Cash | 1.35 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.60 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.36 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 89.34 |
| Non-Durable | 5.66 |
| Other | 4.47 |
| Technology | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 11.20 | 124.93 |
| HEALTHCARE REALTY TRUST I | 5.39 | 60.11 |
| BOSTON PROPERTIES INC | 5.17 | 57.68 |
| HCP INC | 4.87 | 54.35 |
| EQUITY RESIDENTIAL | 4.38 | 48.80 |
| PROLOGIS | 4.36 | 48.62 |
| PUBLIC STORAGE | 4.34 | 48.39 |
| HOST HOTELS & RESORTS INC | 4.13 | 46.01 |
| VENTAS INC | 4.02 | 44.81 |
Contact Information
| Family | ING Fund Trust |
| Addrerss | 7337 E. Doubletree Ranch Rd Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in December 1996. ING Investments is the fund's adviser and Clarion CRA Securities is the fund's sub-adviser. The fund seeks total return through investment in domestic real estate securities. The fund invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and real estate companies. The sub-adviser may invest in companies with any market capitalization; however, the sub-adviser generally does not invest in companies with market capitalization of less than $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 45 |
| Avg. P/E | 29.30 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 33.05 |
| Avg. Market Value (Mil $) | 12,124 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.40 | 1.35 |
| Alpha | 3.77 | 2.76 | 3.41 |
| R Squared | 0.69 | 0.68 | 0.60 |
| Std. Dev. | 17.09 | 31.93 | 25.75 |
| Sharpe | 1.01 | 0.40 | 2.00 |
Shareholder Information
| Manager | T. Ritson Ferguson |
| Since | 12/02 |
| Manager Rating | -2.00 |
| Inception Date | 12/20/2002 |
| Shareholders | 2985 |
| Dividends Paid | Q |
| 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 |
