ING Columbia SmallCap Value II Portfolio Class ADV (ICSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000  Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts.


1 month-3.22% 3 years+11.95%
3 months-1.48% 5 years+21.18%
1 year+21.41% Since inception+7.20%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+21.18%+24.75%
Expense ratio1.39%1.40%
Risk 5 year sharpe ratio1.191.25
Net assets$197.4M$866.7M
Average market cap$1.6B$2.3B
Average P/E17.516.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureChristian Stadlinger / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.03%
International stock1.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.07%
Consumer goods 12.58%
Business service 11.86%
Industrial materials 9.73%
Hardware 9.23%
Top 10 Holdings
Portfolio weighting
UMPQ Umpqua Holdings Corporation1.19%
WAL Western Alliance Bancorporation1.19%
AEL American Equity Investment Life Holding Company1.18%
STL Sterling Bancorp1.17%
RNST Renasant Corporation1.17%
NCI Navigant Consulting1.15%
DLX Deluxe Corporation1.14%
KND Kindred Healthcare, Inc.1.13%
KS KapStone Paper And Packaging Corporation1.11%

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