ING Fidelity VIP Mid Cap Port S
(VPFSX)
+0.18
+1.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.34 |
| Category | Mid-Cap Growth |
| Net Assets | 40.53 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The Portfolio invests all of its assets in the Service Class 2 shares of the master fund, a series of Variable Insurance Products III, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies with medium market capitalizations. Investments can potentially include companies with smaller or larger market capitalizations. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.40% | 28.16% | -11.11% | 14.22% | 14.39% |
| Value ($) | 13,940.00 | 17,865.50 | 15,880.64 | 18,138.87 | 20,749.05 |
- Year to date performance as of 5/15/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ING Retirement Funds |
| Fund Manager | Thomas Allen |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.01% |
| 3 Months | 6.09% |
| 1 Year | 24.41% |
| 3 Years* | 11.59% |
| 5 Years* | 4.76% |
- * Annualized returns
- Performance as of 5/15/2013 8:00 PM ET
| VPFSX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 4.76% | 5.29% |
| Sharpe Ratio | 0.62 | 0.69 |
| Net Assets | 40.53 Mil | 359.02 Mil |
| Avg Market Cap | 5.68 Bil | 6.91 Bil |
| Avg P/E | 17.64 | 18.56 |
| Portfolio Turnover | 11 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.06% |
| Cash | 5.72% |
| Fixed Income | 0.00% |
| Other | 0.22% |
| NAME | % NET ASSETS |
|---|---|
| Fidelity VIP Mid Cap Service 2 | 100.00% |
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