12.51 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.51
Category Large Value
Net Assets 201.72 Mil
Yield 1.22%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase. The fund may invest in foreign securities, including companies located in countries with emerging securities markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.94% 2.89% 14.13% 30.16% 0.93%
Value ($) 11,994.09 12,341.30 14,084.63 18,332.83 18,504.09
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ING Funds
Fund Manager Robert Kloss
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month 0.45%
3 Months 1.75%
1 Year 20.37%
3 Years* 13.36%
5 Years* 18.98%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  IEDAX Large Value
5-Yr Return 18.98% 17.53%
Sharpe Ratio 1.14 1.93
Net Assets 201.72 Mil 702.44 Mil
Avg Market Cap 58.72 Bil 82.54 Bil
Avg P/E 14.09 15.25
Portfolio Turnover 123 54
HOLDINGS
Symbol Value ($)
Stocks 98.66%
Cash 1.34%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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