| 13.59 Net Asset Value | -0.15% 1 Day | +15.56% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.67% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +6.66% | 3 years | +14.85% | |
| 3 months | +8.02% | 5 years | +9.51% | |
| 1 year | +30.45% | Since inception | +8.37% |
| IASAX | Category | |
|---|---|---|
| Performance 5-yr return | +9.51% | +7.48% |
| Expense ratio | 1.67% | 1.33% |
| Risk 5 year sharpe ratio | 0.52 | 0.38 |
| Net assets | $324.0M | $1.1B |
| Average market cap | $5.1B | $7.8B |
| Average P/E | 16.0 | 15.9 |
| Portfolio turnover | 95% | 95% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ING Retirement Funds |
| Fund manager & tenure | Benjamin Giele / 10 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.18% |
| Industrial materials | 15.36% |
| Consumer goods | 10.07% |
| Consumer service | 9.51% |
| Energy | 8.13% |
| IWS iShares Russell Midcap Value Index | 2.33% |
| RSG Republic Services Inc Class A | 2.13% |
| NTRS Northern Trust Corporation | 1.74% |
| -- Imperial Oil Ltd | 1.53% |
| GXP Great Plains Energy Inc | 1.23% |
| CFN CareFusion Corp | 1.18% |
| CBSH Commerce Bancshares, Inc. | 0.99% |
| PCG PG&E Corp | 0.99% |
| TYC Tyco International Ltd | 0.96% |
| AMAT Applied Materials, Inc. | 0.95% |
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