ING Small Company Portfolio Class I (IVCSX)

24.48
Net Asset Value
+0.49%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Standard & Poor's SmallCap 600 ("S&P SmallCap 600") Index or the Russell 2000  Index. The Portfolio may invest in derivative instruments including, but not limited to, put and call options. It may invest in other investment companies, including exchange-traded funds.

Performance

1 month-1.84% 3 years+13.11%
3 months-0.93% 5 years+20.12%
1 year+27.56% Since inception+10.52%
Data through --

Peer Comparisonvs. Small blend

 IVCSXCategory
Performance 5-yr return+20.12%+24.08%
Expense ratio0.86%1.31%
Risk 5 year sharpe ratio1.291.25
Net assets$712.1M$907.1M
Average market cap$2.1B$2.7B
Average P/E21.920.1
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureSteve Salopek / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.17%
International stock2.52%
Cash1.31%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.63%
Industrial materials 14.65%
Consumer service 12.70%
Healthcare 10.78%
Business service 7.02%
Top 10 Holdings
Portfolio weighting
FUL H.B. Fuller Company1.19%
BRC Brady Corporation Class A1.08%
HTLD Heartland Express, Inc.1.07%
CMC Commercial Metals Company1.06%
HLS Healthsouth Corp1.02%
WBS Webster Financial Corp1.00%
CATM Cardtronics, Inc.0.99%
PTC PTC Inc0.99%
CW Curtiss-Wright Corporation0.98%
UNT Unit Corporation0.97%

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