| Ticker: | LEXMX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/14/2013): | 9.19 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LV |
| Net Assets ($mil): | 85.59 |
| Inception: | 04/02/1979 |
The fund was incepted in December 1975 and is managed by ING Investment. The fund seeks to attain capital appreciation and to hedge against the loss of buying power of the U.S. dollar as may be obtained through investment in gold and securities of companies engaged in mining or processing gold throughout the world. The fund normally invests at least 80% of the value of its total assets in gold bullion and the equity securities of companies engaged in the exploration, mining, processing, fabrication or distribution of gold ('gold-related companies'). The fund normally invests in companies with a large capitalization, but may also invest in mid and small-sized companies. The fund invests the remaining 20% of its total assets in other precious metals, including silver, platinum, and palladium, and in the equity securities of companies engaged in the exploration, mining, processing, fabrication or distribution of other p...
| Stocks | 97.78% |
| Foreign Stocks | 16.80% |
| Cash | 2.22% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.01% |
| Foreign Hedged | 0.00% |
| Large Growth | 0.00% |
| Large Value | 69.66% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 7.72% |
| Precious Metals | 10.18% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 1.09 |
| Beta v. EAFE | 0.26 |
| Beta v. Barclays Agg Bond | -0.22 |
| Alpha 3 Yr | -12.12 |
| Alpha 5 Yr | -6.66 |
| R-Sq 3 Yr | 0.79 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 23.85 |
| Std Dev 5 Yr | 27.77 |
| Sharpe 3 Yr | 0.23 |
| Sharpe 5 Yr | 0.07 |
| Expense Ratio | 1.56 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.87 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 7.76 | 6.75 | 8.90 | 10.50 | 11.27 | 6.14 | 8.38 | 10.14 | 9.14 | 8.81 | 9.19 |
| Total Return (%) | 46.41 | -10.25 | 32.08 | 24.60 | 32.95 | -41.62 | 36.87 | 21.05 | -9.72 | -3.47 | 4.08 |
| Annual Dividend Yield (%) | 0.00 | 3.18 | 0.15 | 2.26 | 0.78 | 0.29 | 0.26 | 0.03 | 0.13 | 0.13 | 0.12 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 177.24 | -211.27 | 271.93 | 88.06 | 274.60 | -46.13 | 104.58 | 59.91 | -118.26 | -194.66 | -65.22 |
| Rel Performance-Obj.Ret.(%) | 181.61 | -422.29 | -114.87 | 109.63 | -63.79 | 78.93 | -96.74 | 36.03 | 32.94 | -41.09 | -16.59 |
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 5 | 1 | 4 | 1 | 5 | 3 | 3 | 5 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 113 | 92 | 73 | 124 | 150 | 81 | 105 | 118 | 102 | 86 | 86 |
| Annual Turnover (%) | 54.00 | 77.00 | 76.00 | 158.00 | 98.00 | 154.00 | 86.00 | 72.00 | 32.00 | 44.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.22 | 0.01 | 0.25 | 0.11 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.35 | 2.45 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 0.99% | 4.08% | 0.47% | 4.08% | -1.68% | 2.76% | -1.79% | 11.00% | 9.30% | 6.53% |
| Ret. Percentile vs. Obj. (1 is best) | 67 | 64 | 86 | 64 | 71 | 60 | 43 | 78 | 53 | 91 |
| Average Price/Earnings | 26.35 |
| Average Price/Book | 3.30 |
| Average EPS Growth | 9.87 |
| Average Market Value | 96,040.00 |
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 9.15 | 96,864 |
| CHEVRON CORP | 8.52 | 70,467 |
| SCHLUMBERGER LTD | 6.98 | 85,160 |
| OCCIDENTAL PETROLEUM CORP | 5.00 | 54,000 |
| FREEPORT MCMORAN COPPER & GOL | 2.97 | 80,300 |
| SUNCOR ENERGY INC | 3.60 | 100,800 |
| HALLIBURTON CO | 3.37 | 78,828 |
| EOG RESOURCES INC | 3.24 | 24,700 |
| ANADARKO PETROLEUM CORP | 3.82 | 45,500 |