ING Multi-Manager Large Cap Core Portfolio Class I (IPPIX)

15.08
Net Asset Value
-0.20%
1 Day
+1.96%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income and capital growth. Under normal market conditions, the Portfolio invests in at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. For this Portfolio, large-capitalization companies are companies with market capitalizations which fall within the range of companies in the S&P 500 Index at the time of purchase. The Portfolio generally invests in securities of U.S. issuers but may also invest up to 20% of its total assets in securities of foreign issuers. It may invest directly in foreign securities or indirectly through depositary receipts.

Performance

1 month+0.47% 3 years+10.23%
3 months+2.72% 5 years+16.64%
1 year+19.70% Since inception+6.91%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+16.64%+20.02%
Expense ratio0.73%1.16%
Risk 5 year sharpe ratio1.201.32
Net assets$330.7M$3.2B
Average market cap$57.3B$97.6B
Average P/E18.018.0
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureGuy Pope / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.40%
International stock3.30%
Fixed income1.30%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 17.11%
Industrial materials 15.60%
Financial service 13.08%
Energy 11.65%
Healthcare 10.55%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B3.52%
NEU NewMarket Corporation3.23%
CVX Chevron Corp3.04%
WFC Wells Fargo & Co2.94%
BLK BlackRock Inc2.74%
V Visa, Inc. Class A2.47%
CCL Carnival Corporation2.46%
BMY Bristol-Myers Squibb Company2.41%
KMX CarMax, Inc.2.38%
EMC EMC Corporation2.31%

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