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Ing Jp Morgan Mid Cap Value Ptfl: (MF: IJMIX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$20.01 USD

-0.24 (-1.19%)

Is IJMIX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.04 4
3 months 4.04 4
6 months 7.66 11
1 Year -2.47 38
3 Year 10.96 28
5 Year 12.22 4
10 Year 8.29 5

* Annual for three years and beyond.

Zacks Premium Research for IJMIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 18.18
% Yield 0.74
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 227.94
%Turnover 3/31/2016 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.96 0.99
Alpha -0.08 1.12 1.38
R Squared 0.88 0.90 0.92
Std. Dev. 11.42 12.27 15.81
Sharpe 1.01 1.06 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 32.80
Retail Trade 15.33
Utilities 13.37
Industrial Cyclical 12.46
Technology 10.01
Non-Durable 7.77
Consumer Durables 3.95
Other 2.40
Services 0.94
Health 0.63
Energy 0.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
JACK HENRY & ASSOCIATES I 1.92 11.91
MOHAWK INDUSTRIES INC 1.79 11.15
M & T BANK CORP 1.78 11.06
LOEWS CORP 1.65 10.25
FIFTH THIRD BANCORP 1.60 9.94
ARROW ELECTRONICS INC 1.57 9.73
SYNOPSYS INC 1.53 9.49
ENERGEN CORP 1.52 9.47
SUNTRUST BANKS INC 1.52 9.45

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 107
Avg. P/E 21.70
Avg. P/Book 3.36
Avg. EPS Growth 10.04
Avg. Market Value (Mil $) 13,736

Allocation

% of Portfolio
Large Growth 0.00
Large Value 49.50
Small Growth 8.66
Small Value 0.00
Foreign Stock 5.65
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.28
Foreign Bond 16.08
High Yield Bond 0.00