Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +2.03% |
| |||
| 4 week | +5.27% |
| |||
| 3 month | +9.45% |
| |||
| YTD | +16.69% |
| |||
| 1 year | +24.32% |
| |||
| 3 years* | +7.13% |
| |||
| 5 years* | +5.40% |
| |||
| *annualised | |||||
| Best 3-month return | +36.68% | |
| Worst 3-month return | -37.50% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 241.95M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.01% | |
| Management fee | - | |
| Fund family | ING Funds |
Asset allocation
| Cash | 1.18% | |
| Stocks | 98.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $250 |
16.74+0.17(1.03%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets 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, when the Sub-Adviser believes they present attractive investment opportunities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Kloss (Started: Nov 30, 2012)
Christopher Corapi (Started: Nov 30, 2012)
Robert Kloss (Started: Nov 30, 2012)
Christopher Corapi (Started: Nov 30, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.92 | -4.80 | 1.24 | - | |
| Beta* | 1.36 | 0.83 | 0.96 | - | |
| Mean annual return | 0.83 | 0.51 | 0.65 | - | |
| R-squared* | 80.36 | 66.29 | 69.62 | - | |
| Standard deviation | 15.46 | 15.24 | 21.59 | - | |
| Sharpe ratio | 0.64 | 0.40 | 0.35 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 6.06% | |
| Pfizer Inc (PFE) | 4.17% | |
| Procter & Gamble Co (PG) | 3.61% | |
| Wells Fargo & Co (WFC) | 3.32% | |
| JPMorgan Chase & Co (JPM) | 3.00% | |
| Merck & Co Inc (MRK) | 2.91% | |
| Cisco Systems Inc (CSCO) | 2.57% | |
| Lowe's Companies Inc. (LOW) | 2.18% | |
| Comcast Corp Class A (CMCSA) | 2.02% | |
| General Electric Co (GE) | 1.99% |