Ing Growth Opportunities Fd Cl A: (MF: NLCAX)
NAV
$29.58
NAV Day Change
0.07 (0.24%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.27 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 17.43 |
| Net Assets (Mil $) 04/30/2013 | 54.52 |
| %Turnover 04/30/2013 | 134.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.35 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 83.82 |
| Large Value | 0.00 |
| Small Growth | 11.46 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 98.54 |
| Cash | 3.63 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.19 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.16 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 27.93 |
| Non-Durable | 18.07 |
| Industrial Cyclical | 17.67 |
| Retail Trade | 13.04 |
| Finance | 6.03 |
| Health | 5.09 |
| Services | 4.72 |
| Other | 4.40 |
| Energy | 3.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 8.26 | 8.19 |
| GOOGLE INC CL A | 4.16 | 4.13 |
| INTL BUSINESS MACHINES CO | 3.05 | 3.03 |
| WAL MART STORES INC | 2.48 | 2.46 |
| COMCAST CORP CL A | 2.29 | 2.27 |
| ORACLE CORP | 2.18 | 2.16 |
| UNION PACIFIC CORP | 2.12 | 2.10 |
| COSTCO WHOLESALE CORP | 2.10 | 2.08 |
| GILEAD SCIENCES INC | 2.07 | 2.06 |
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: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in July 1997 and is managed by ING Investment. The fund seeks long-term capital appreciation by investing in equity securities of U.S. growth companies, emphasizing large-sized firms. The fund normally invests at least 80% of its assets in equity securities of large U.S. companies. Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 65 |
| Avg. P/E | 32.16 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 13.83 |
| Avg. Market Value (Mil $) | 74,926 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 1.03 |
| Alpha | 1.65 | 0.84 | 0.31 |
| R Squared | 0.94 | 0.90 | 0.85 |
| Std. Dev. | 15.63 | 19.60 | 16.43 |
| Sharpe | 1.02 | 0.39 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/27/1996 |
| Shareholders | 11433 |
| 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 NLCAX
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Jul 17, 2012
