ING Mid Cap Value Fund Class I (IMCVX)

14.21
Net Asset Value
+0.14%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap  Index and the S&P MidCap 400 Index. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.

Performance

1 month+1.36% 3 years--
3 months+2.98% 5 years--
1 year+26.95% Since inception+32.30%
Data through --

Peer Comparisonvs. Mid-cap value

 IMCVXCategory
Performance 5-yr return--+23.92%
Expense ratio0.87%1.31%
Risk 5 year sharpe ratio--1.34
Net assets$332.0M$1.5B
Average market cap$5.3B$9.2B
Average P/E18.817.2
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyING Funds
Fund manager & tenureLance James / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock83.25%
International stock15.63%
Fixed income1.12%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AVGO Avago Technologies Ltd2.51%
NXPI NXP Semiconductor NV2.51%
SWKS Skyworks Solutions, Inc.2.41%
RGA Reinsurance Group of America Inc2.16%
ARW Arrow Electronics Inc2.10%
UNM Unum Group1.83%
NWL Newell Rubbermaid Inc1.62%
OI Owens-Illinois Inc1.50%
-- Methanex Corporation1.41%
WCC Wesco International, Inc.1.29%

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