ING Capital Allocation Fund Class W (IAFWX)

10.30
Net Asset Value
+0.39%
1 Day
+8.31%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return consisting of capital growth, both realized and unrealized and current income. The fund invests the assets in a combination of underlying funds that, in turn, invest directly in securities (such as stocks and bonds). Under normal market conditions, approximately 65% of the fund's net assets will be allocated to Underlying funds that invest in equity securities, and approximately 35% of the fund's net assets will be allocated to Underlying funds that invest in fixed-income securities, including U.S. government securities and money market instruments ("Target Allocations").

Performance

1 month+4.46% 3 years--
3 months+4.78% 5 years--
1 year+19.53% Since inception+11.40%
Data through --

Peer Comparisonvs. Moderate allocation

 IAFWXCategory
Performance 5-yr return--+4.79%
Expense ratio1.10%1.34%
Risk 5 year sharpe ratio0.390.37
Net assets$197.3M$2.1B
Average market cap$22.3B$37.4B
Average P/E15.216.1
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyING Funds
Fund manager & tenurePaul Zemsky / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IICFX ING International Core I19.04%
IGBIX ING Global Bond I13.79%
IEDIX ING Large Cap Value I11.33%
ILCIX ING Large Cap Growth I11.32%
IHYIX ING High Yield Bond I8.03%
IICIX ING Intermediate Bond I7.97%
IEMGX ING Emerging Markets Equity I6.88%
IMCVX ING Mid Cap Value I4.16%
AESGX ING Small Company I4.15%
NMCIX ING MidCap Opportunities I4.13%

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