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Ing Global Natural Resources Fd: (MF: LEXMX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$10.72 USD

+0.06 (0.56%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Mar 31, 2014

% Yield 0.32
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.54
Objective* Equity - Sector Energy/Res
Peer* EN LV

*Key

Zacks Premium Research for LEXMX

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 Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.38
Net Assets (Mil $) 3/31/2014 84.19
%Turnover 3/31/2014 47.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.52
Emerging Market 0.00
Precious Metal 6.47
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 66.61
Industrial Cyclical 22.88
Other 5.74
Finance 1.79
Utilities 1.21
Services 1.12
Retail Trade 0.65

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 8.98 7.51
SCHLUMBERGER LTD 7.39 6.18
OCCIDENTAL PETROLEUM CORP 5.57 4.66
CHEVRON CORP 5.56 4.65
EOG RESOURCES INC 3.79 3.17
HALLIBURTON CO 3.70 3.10
~ANADARKO PETROLEUM CORP 3.65 3.05
CANADIAN NATURAL RESOURCE 3.55 2.97
PHILLIPS 66 3.40 2.85

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 63
Avg. P/E 24.35
Avg. P/Book 3.45
Avg. EPS Growth 9.46
Avg. Market Value (Mil $) 91,792

Risk

3 Year 5 Year 10 Year
Beta 1.45 1.36 1.20
Alpha -19.45 -11.95 1.12
R Squared 0.74 0.71 0.45
Std. Dev. 21.05 22.56 26.55
Sharpe -0.02 0.70 3.00