ING Growth and Income Portfolio Class ADV (IAVGX)

31.54
Net Asset Value
+0.13%
1 Day
+0.57%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The fund normally invests at least 65% of its total assets in common stocks that the sub-adviser ("Sub-Adviser") believes have significant potential for capital appreciation, income growth, or both. It may invest principally in common stock and securities convertible into common stock having significant potential for capital appreciation, may purchase common stock principally for their income potential through dividends, or may acquire securities having a mix of these characteristics. The Portfolio may also engage in option writing.

Performance

1 month-0.38% 3 years+12.87%
3 months+0.73% 5 years+17.14%
1 year+22.98% Since inception+5.43%
Data through --

Peer Comparisonvs. Large blend

 IAVGXCategory
Performance 5-yr return+17.14%+20.02%
Expense ratio1.09%1.16%
Risk 5 year sharpe ratio1.301.32
Net assets$4.4B$3.2B
Average market cap$55.4B$97.6B
Average P/E19.818.0
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureChristopher Corapi / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.09%
International stock4.72%
Cash2.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.16%
Energy 14.19%
Hardware 11.74%
Healthcare 10.80%
Consumer goods 9.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.28%
XOM Exxon Mobil Corporation3.56%
GOOGL Google, Inc. Class A2.94%
JNJ Johnson & Johnson2.84%
ORCL Oracle Corporation2.37%
JPM JPMorgan Chase & Co2.32%
VZ Verizon Communications Inc2.30%
BAC Bank of America Corporation2.06%
BA Boeing Co1.97%
C Citigroup Inc1.96%

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