Ing Global Natural Resources Fd: (MF: LEXMX)
NAV
$9.12
NAV Day Change
-0.03 (-0.33%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.12 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 4.08 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 15.80 |
| Net Assets (Mil $) 03/31/2013 | 85.59 |
| %Turnover 03/31/2013 | 44.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.87 |
| Redemption Fee | NA |
| Expense Ratio | 1.56 |
Allocation
| Large Growth | 0.00 |
| Large Value | 69.66 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.72 |
| Precious Metal | 10.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.78 |
| Cash | 2.22 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 16.80 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.01 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Energy | 61.05 |
| Industrial Cyclical | 28.49 |
| Other | 8.22 |
| Utilities | 1.13 |
| Services | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 9.15 | 8.71 |
| CHEVRON CORP | 8.52 | 8.11 |
| SCHLUMBERGER LTD | 6.98 | 6.65 |
| OCCIDENTAL PETROLEUM CORP | 5.00 | 4.77 |
| ANADARKO PETROLEUM CORP | 3.82 | 3.64 |
| SUNCOR ENERGY INC | 3.60 | 3.43 |
| HALLIBURTON CO | 3.37 | 3.21 |
| EOG RESOURCES INC | 3.24 | 3.09 |
| FREEPORT MCMORAN COPPER & | 2.97 | 2.83 |
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 |
Fund Description
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 precious metals or materials. Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 66 |
| Avg. P/E | 26.35 |
| Avg. P/Book | 3.30 |
| Avg. EPS Growth | 9.87 |
| Avg. Market Value (Mil $) | 96,040 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.41 | 1.22 | 1.18 |
| Alpha | -12.12 | -6.66 | 3.83 |
| R Squared | 0.79 | 0.69 | 0.41 |
| Std. Dev. | 23.85 | 27.77 | 27.45 |
| Sharpe | 0.23 | 0.07 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/02/1979 |
| Shareholders | 13712 |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| 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 |
Zacks Commentary for LEXMX
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May 08, 2013
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Apr 15, 2013
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Dec 18, 2012
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