IMUSX : ING MFS UTILITIES S

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: IMUSX
Manager: Maura A. Shaughnessy
Manager Since: 01/06
NAV (07/29/2014): 14.26
Objective: Utilities - Equity
Peer: UT LV
Net Assets ($mil): 573.93
Inception: 01/31/2006
IMUSX : Description

NA

IMUSX : Composition - 07/14
Stocks 93.67%
Foreign Stocks 25.64%
Cash 0.00%
Bonds 0.84%
Foreign Bonds 0.00%
Preferred 4.38%
Convertible 0.00%
Other 1.11%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IMUSX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 15.83%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 1.90%
Intermediate Bond 22.81%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
IMUSX : Risk Analysis
Beta v. S&P 500 0.40
Beta v. EAFE 0.34
Beta v. Barclays Agg Bond 0.71
Alpha 3 Yr 2.69
Alpha 5 Yr 3.53
R-Sq 3 Yr 0.67
R-Sq 5 Yr 0.73
Std Dev 3 Yr 11.39
Std Dev 5 Yr 12.17
Sharpe 3 Yr 1.40
Sharpe 5 Yr 1.56
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 ($) 14.5617.849.5112.0013.3013.6615.0014.26
Total Return (%) 27.38-37.7132.7913.686.3813.2920.1617.03
Annual Dividend Yield (%) 0.003.874.712.413.362.881.881.60
Relative Performance
Rel Performance-S&P500(%) 218.87-7.0563.76-13.8442.87-26.99-122.1799.20
Rel Performance-Obj.Ret.(%) 119.281.09107.0927.9513.0916.80-0.4640.26
Ret.Quintile vs Obj(1 is best) 14123232
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 4.28% 10.11% 17.03% 17.03% 28.40% 15.29% 18.28% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 30 9 27 27 23 37 25 NA NA NA
IMUSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 18.23
Average Price/Book 2.38
Average EPS Growth 8.12
Average Market Value 27,254.00
IMUSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
IMUSX : Top Holdings - 07/14
Name Weight Shares
COMCAST CORP SPECIAL CL A 3.68 495,040
ENERGIAS DE PORTUGAL SA 3.11 4,393,754
NRG ENERGY INC 3.06 630,639
NEXTERA ENERGY INC 2.77 190,149
EDP RENOVAVEIS SA 1.92 1,888,234
CALPINE CORP 2.67 837,160
KINDER MORGAN INC 2.42 488,621
NORTHEAST UTILITIES 2.28 329,240
CMS ENERGY CORP 2.74 614,260