IMUSX : ING MFS UTILITIES S

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: IMUSX
Manager: Maura A. Shaughnessy
Manager Since: 01/06
NAV (04/18/2014): 19.01
Objective: Equity - Sector Utilities
Peer: UT LV
Net Assets ($mil): 573.93
Inception: 01/31/2006
IMUSX : Description

NA

IMUSX : Composition - 04/14
Stocks 92.53%
Foreign Stocks 22.17%
Cash 0.00%
Bonds 1.05%
Foreign Bonds 0.00%
Preferred 4.58%
Convertible 0.00%
Other 1.83%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IMUSX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 28.28%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 12.20%
Precious Metals 1.22%
Intermediate Bond 30.25%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
IMUSX : Risk Analysis
Beta v. S&P 500 0.41
Beta v. EAFE 0.33
Beta v. Barclays Agg Bond 0.77
Alpha 3 Yr 1.82
Alpha 5 Yr 3.56
R-Sq 3 Yr 0.69
R-Sq 5 Yr 0.74
Std Dev 3 Yr 11.47
Std Dev 5 Yr 12.89
Sharpe 3 Yr 1.19
Sharpe 5 Yr 1.65
IMUSX : Fees
Expense Ratio 1.02
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.60
IMUSX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
IMUSX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 14.5617.849.5112.0013.3013.6615.0019.01
Total Return (%) 27.38-37.7132.7913.686.3813.2920.166.28
Annual Dividend Yield (%) 0.003.874.712.413.362.881.881.77
Relative Performance
Rel Performance-S&P500(%) 218.87-7.0563.76-13.8442.87-26.99-122.1744.82
Rel Performance-Obj.Ret.(%) 119.281.09107.0927.9513.0916.80-0.469.39
Ret.Quintile vs Obj(1 is best) 14123233
Turnover, Yields, and Gains
Fund Assets Net($mil) 587405493516559557574574
Annual Turnover (%) 81.0067.0071.0056.0052.0049.0045.000.00
Annual Dividend Paid ($) 0.000.450.590.340.480.450.350.00
Annual Capital Gains Paid($) 0.661.750.000.000.000.000.000.00
IMUSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 3.01% 6.28% 11.12% 6.28% 16.17% 12.94% 20.44% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 16 52 48 52 34 51 30 NA NA NA
IMUSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 17.73
Average Price/Book 2.34
Average EPS Growth 8.56
Average Market Value 31,420.00
IMUSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
IMUSX : Top Holdings - 04/14
Name Weight Shares
COMCAST CORP SPECIAL CL A 4.36 547,770
EDP ENERGIAS DE PORTUGAL SA 2.95 5,029,407
KINDER MORGAN INC 2.82 491,471
NEXTERA ENERGY INC 2.73 199,879
AES CORP 1.99 858,230
CMS ENERGY CORP 2.55 598,600
NRG ENERGY INC 2.43 531,609
NORTHEAST UTILITIES 2.39 352,960
CALPINE CORP W I 2.58 830,220