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

(MF) As of NA ET

 Add to portfolio

$21.82 USD

+0.02 (NA)

Zacks MF Rank : NA - NA [?]

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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General Information as of Aug 31, 2014

% Yield 0.67
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.56
Objective Mid Cap Growth
Peer GR MG

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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.40
Net Assets (Mil $) 8/31/2014 256.70
%Turnover 8/31/2014 25.00

Allocation

% of Portfolio
Large Growth 6.19
Large Value 61.57
Small Growth 0.00
Small Value 9.26
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.50
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 29.19
Retail Trade 15.87
Industrial Cyclical 14.79
Utilities 12.25
Technology 9.88
Non-Durable 7.64
Other 3.42
Consumer Durables 3.37
Energy 1.72
Services 1.41
Health 0.46

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
MARSH & MCLENNAN CO 1.83 13.49
LOEWS CORP 1.66 12.24
GAP INC 1.59 11.77
AMERIPRISE FINANCIAL INC 1.57 11.56
KOHLS CORP 1.52 11.25
EXPEDIA INC 1.50 11.06
FIFTH THIRD BANCORP 1.50 11.05
BALL CORP 1.47 10.89
AMPHENOL CORP 1.44 10.62

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 108
Avg. P/E 22.13
Avg. P/Book 3.51
Avg. EPS Growth 8.74
Avg. Market Value (Mil $) 12,513

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 1.00
Alpha 2.03 2.72 2.10
R Squared 0.92 0.92 0.92
Std. Dev. 11.61 13.16 15.33
Sharpe 1.97 1.53 2.00