Ing Global Resources Fd S 2 Clas: (MF: IGRTX)

NAV

$19.31

NAV Day Change

0.08 (0.42%)

 

 

Jun 18 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.56
%SEC Yield NA
%YTD Return (as of 04/30/13) 1.45
Objective* Equity - Sector Prec Metals
Peer* PM LB

Portfolio Statistics

%Unrealized Gain YTD 3.22
Net Assets (Mil $) 04/30/2013 21.85
%Turnover 04/30/2013 50.00

Fees

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

Expenses

%Max 12b-1 Fee 0.50
%Max Management Fee 0.64
Redemption Fee NA
Expense Ratio 1.15

Allocation

Large Growth 0.00
Large Value 64.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.01
Emerging Market 0.00
Precious Metal 15.38
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 96.99
Cash 4.53
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 21.06
Foreign Bonds 0.00
Hedge 0.00
Other -1.52

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Energy 58.07
Industrial Cyclical 31.24
Other 8.61
Utilities 1.13
Services 0.95

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
EXXON MOBIL CORP 9.15 69.07
CHEVRON CORP 8.23 62.12
SCHLUMBERGER LTD 6.59 49.76
ANADARKO PETROLEUM CORP 3.65 27.55
SUNCOR ENERGY INC 3.59 27.11
EOG RESOURCES INC 3.22 24.33
HALLIBURTON CO 3.17 23.92
TECK COMINCO LTD 2.97 22.42
FREEPORT MCMORAN COPPER & 2.70 20.35

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: 1 - Strong Buy

#1
 
 
 
 

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Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 64
Avg. P/E 28.62
Avg. P/Book 3.34
Avg. EPS Growth 10.26
Avg. Market Value (Mil $) 89,598

Risk

3 Year 5 Year 10 Year
Beta 1.40 1.20 NA
Alpha -13.59 -7.70 NA
R Squared 0.78 0.68 NA
Std. Dev. 23.87 27.33 NA
Sharpe 0.16 0.00 NA

Shareholder Information

Manager David Powers
Since 12/07
Manager Rating -2.70
Inception Date 01/31/2006
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

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