Ing Global Natural Resources Fd: (MF: LEXMX)
NAV
$9.19
NAV Day Change
0.07 (0.77%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 64 |
| 3 months | 4.08 | 64 |
| 6 months | 0.47 | 86 |
| 1 Year | -1.68 | 71 |
| 3 Year | 2.76 | 60 |
| 5 Year | -1.79 | 43 |
| 10 Year | 11.00 | 78 |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | 218.49 |
| Bear Market (08/00 - 09/02) | -50.57 |
| Bull Market (09/02 - 7/05) | 74.76 |
Load Adjusted Returns as of 03/31/13
| 1 Year | -7.02 |
| 5 Year | -2.87 |
| 10 Year | 10.37 |
| Since Inception | 6.91 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 4.08 | NA | NA | NA |
| 2012 | 2.18 | -11.77 | 10.92 | -3.47 |
| 2011 | 11.24 | -7.18 | -24.45 | 15.72 |
| 2010 | 1.19 | -13.32 | 13.74 | 21.34 |
| 2009 | -8.14 | 18.26 | 16.94 | 7.74 |
| 2008 | -3.99 | 17.46 | -30.44 | -25.57 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.08 | -3.47 | -9.72 | 21.05 | 36.87 | -41.62 | 32.95 | 24.60 | 32.08 | -10.25 | 46.41 |
| % Total Return Rel to Index | -65.22 | -194.66 | -118.26 | 59.91 | 104.58 | -46.13 | 274.60 | 88.06 | 271.93 | -211.27 | 177.24 |
| % Total Return Rel to Peer | -16.59 | -41.09 | 32.94 | 36.03 | -96.74 | 78.93 | -63.79 | 109.63 | -114.87 | -422.29 | 181.61 |
| % Perf Quintile vs Peer* | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.11 | 0.25 | 0.01 | 0.22 | 0.00 |
| % Yield | 0.12 | 0.13 | 0.13 | 0.03 | 0.26 | 0.29 | 0.78 | 2.26 | 0.15 | 3.18 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 2.45 | 0.35 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.56 | 1.45 | 1.53 | 1.67 | 1.43 | 1.48 | 1.42 | 1.54 | 1.44 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%

