14.35 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.35
Category Large Growth
Net Assets 182.75 Mil
Yield 0.98%
Morningstar Risk 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. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large-capitalization companies. It will invest primarily in equity securities of companies located in the United States that the sub-adviser believes have good prospects for earnings growth. The Sub-Adviser defines large-capitalization companies as companies which, at the time of purchase, have a market capitalization equal to or greater than the top 80% of the companies that comprise the Russell 1000® Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.42% -1.58% 14.47% 33.10% 0.07%
Value ($) 11,342.00 11,162.66 12,777.45 17,006.17 17,018.03
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ING Retirement Funds
Fund Manager Peter Stournaras
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.04%
PERFORMANCE
Symbol Value ($)
1 Month -1.31%
3 Months -0.07%
1 Year 26.35%
3 Years* 11.10%
5 Years* 16.66%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  IMLSX Large Growth
5-Yr Return 16.66% 17.93%
Sharpe Ratio 0.79 1.94
Net Assets 182.75 Mil 743.58 Mil
Avg Market Cap 55.21 Bil 67.20 Bil
Avg P/E 17.08 24.06
Portfolio Turnover 46 73
HOLDINGS
Symbol Value ($)
Stocks 98.61%
Cash 1.38%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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