ING Evergreen Omega I  IEOHX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 11.11
  
YTD Return % (2009-11-20)
36.35%
  
Total Assets ($ mil)
357
View Data Definitions
  Performance    
Growth of $10,000 Fund: ING Evergreen Omega I
(from 2005-05-02 to 2009-10-31) Category: Large Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-05-02 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 36.35 66.67 3.27 --- --- 5.46
+/- Category 12.20 51.32 8.22 --- --- ---
+/- S&P 500 TR 12.83 17.87 9.17 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 29.60 4.88 3.99 --- --- 5.55
Month-End (as of 2009-10-31) 29.72 25.29 2.72 --- --- 5.46
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 25.06 1.74 --- --- ---
On Distribution & Sale of Shares --- 16.42 2.04 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 28.93
Software 10.46
Hardware 8.18
Media 1.95
Telecommunications 8.34
Service 57.52
Healthcare 18.46
Consumer Services 12.80
Business Services 13.43
Financial Services 12.83
Manufacturing 13.55
Consumer Goods 8.43
Industrial Materials 0.00
Energy 5.12
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 2.6
Stocks 97.4
Bonds 0.0
Other 0.0
Foreign Stocks 4.6
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 39 Turnover % 46
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 46.57 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Amazon.com, Inc. 34.36 152.85 5.72
Google, Inc. 23.09 85.26 5.17
Blue Nile, Inc. 32.68 133.52 5.17
Visa, Inc. 81.97 53.37 4.91
Altera Corp. 14.16 24.90 4.50
FactSet Research Systems, Inc. 16.75 63.74 4.48
Expeditors International of Washington, Inc. 24.27 -2.71 4.47
Biogen Idec, Inc. 17.99 -2.62 4.41
SEI Investments Company 22.12 13.43 3.99
Oracle Corporation 16.10 26.85 3.75
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-05-02
Portfolio Manager  (Start Date)
Aziz Hamzaogullari  (2006-06-30)
Hamzaogullari is a managing director and director of research with the Fundamental Equity Team at EIMC. He has been with Evergreen since 2001 and previously served as a senior equity analyst for Manning & Napier Advisor, Inc. Hamzaogullari holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.59
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

7337 E. Doubletree Ranch Road
Scottsdale,  AZ  85258
USA
Telephone:
800-366-0066
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.