Ing Largecap Value Ptf Cl I: (MF: IPEIX)

NAV

$10.84

NAV Day Change

-0.10 (-0.91%)

 

 

May 22 06:05 PM ET

General Information As Of 04/30/13

%Yield 2.05
%SEC Yield NA
%YTD Return (as of 04/30/13) 13.00
Objective* Equity - Income
Peer* IN LV

Portfolio Statistics

%Unrealized Gain YTD 8.12
Net Assets (Mil $) 04/30/2013 273.17
%Turnover 04/30/2013 96.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.65
Redemption Fee NA
Expense Ratio 0.80

Allocation

Large Growth 20.19
Large Value 49.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.24
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.16

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 93.31
Cash 3.78
Bonds 0.00
Preferred 0.00
Convertibles 1.20
Foreign Stock 4.27
Foreign Bonds 0.00
Hedge 0.00
Other 1.71

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Finance 27.79
Energy 13.80
Industrial Cyclical 13.19
Health 10.27
Technology 9.83
Non-Durable 9.36
Retail Trade 6.78
Utilities 5.93
Other 3.05

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
EXXON MOBIL CORP 6.82 24.34
PFIZER INC 3.87 13.80
WELLS FARGO + CO 3.30 11.79
GENERAL ELECTRIC CO 3.06 10.93
JPMORGAN CHASE + CO 2.99 10.68
MERCK + CO. INC. 2.89 10.31
CISCO SYSTEMS INC 2.55 9.10
ISHARES RUSSELL 1000 VALU 2.43 8.69
LOWE S COS INC 2.18 7.78

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
 
 
 

Find similar funds that have a Mutual Fund Rank.

Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 64
Avg. P/E 21.65
Avg. P/Book 3.42
Avg. EPS Growth 9.74
Avg. Market Value (Mil $) 89,641

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.89 NA
Alpha 1.94 0.35 NA
R Squared 0.98 0.96 NA
Std. Dev. 13.77 17.19 NA
Sharpe 1.06 0.38 NA

Shareholder Information

Manager Robert Kloss
Since 01/11
Manager Rating 5.10
Inception Date 08/01/2007
Shareholders NA
Dividends Paid A
Minimum Initial Investment $0
Minimum Subsequent Investment $0
IRA Minimum $0
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

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.