|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Mid-Cap Growth Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
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Morningstar® Style Box™ |
| What is this? |
 |
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|
Medium |
|
|
Growth |
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|
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|
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ -0.06 |
|
|
| NAV (2009-11-20) |
| $ 8.66 |
|
|
| YTD Return % (2009-11-20) |
| 35.64% |
|
|
| Total Assets ($ mil) |
| 560 |
|
| Growth of $10,000 |
 |
Fund: |
ING MidCap Opportunities Port I |
| (from
2000-05-05
to 2009-10-31) |
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Category: |
Mid-Cap Growth |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2000-05-05 |
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 |
35.64 |
64.73 |
2.13 |
5.99 |
--- |
-2.16 |
| +/- Category |
9.84 |
48.50 |
7.49 |
4.31 |
--- |
--- |
| +/- S&P 500 TR |
12.12 |
15.93 |
8.03 |
5.31 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
30.79 |
0.24 |
2.64 |
6.78 |
--- |
-1.86 |
| Month-End (as of 2009-10-31) |
26.87 |
18.88 |
0.50 |
5.41 |
--- |
-2.16 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
18.78 |
0.47 |
5.39 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
12.26 |
0.40 |
4.65 |
--- |
--- |
 |
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| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
 |
| # of compared funds covered (3 yrs : out of 749 funds), (5 yrs : out of 636 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. |
|
 |
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| Sector Breakdown % |
|
 |
Information |
30.26 |
 |
Software |
8.47 |
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Hardware |
14.66 |
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Media |
4.43 |
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Telecommunications |
2.70 |
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 |
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Service |
39.81 |
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Healthcare |
10.73 |
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Consumer Services |
15.67 |
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Business Services |
4.12 |
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Financial Services |
9.30 |
 |
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 |
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Manufacturing |
29.93 |
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Consumer Goods |
9.55 |
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Industrial Materials |
10.67 |
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Energy |
7.10 |
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Utilities |
2.61 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.1 |
 |
Stocks |
98.9 |
 |
Bonds |
0.0 |
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Other |
0.0 |
 |
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|
Foreign Stocks |
4.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
83 |
|
Turnover % |
191 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
19.80 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
 |
 |
 |
 |
 |
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NetApp, Inc. |
 |
17.24 |
117.90 |
2.42 |
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Cognizant Technology Solutions Corporation A |
 |
12.55 |
141.86 |
2.35 |
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Coach, Inc. |
 |
9.53 |
63.41 |
2.12 |
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Apollo Group, Inc. A |
 |
24.27 |
-28.09 |
2.10 |
 |
Coca-Cola Enterprises Inc. |
 |
--- |
71.57 |
2.04 |
|
 |
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Priceline.com, Inc. |
 |
18.52 |
183.44 |
1.99 |
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Agilent Technologies, Inc. |
 |
8.36 |
84.96 |
1.94 |
 |
Micros Systems, Inc. |
 |
12.45 |
75.43 |
1.62 |
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AES Corporation |
 |
4.58 |
53.52 |
1.61 |
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McKesson, Inc. |
 |
12.90 |
63.90 |
1.61 |
|
 |
 |
Data through 2009-09-30 |
| YTD Return through 2009-11-20 |
 |
|
| Fund Inception: 2000-05-05 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Jeff Bianchi (2005-07-31) |
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|
Jeff Bianchi assists in the management of the growth equity portfolio and is responsible for researching large capitalization growth stocks. Prior to his current role on the growth equity management team, Jeff provided quantitative analysis for Aeltus’ small capitalization equity strategy. Jeff received his Bachelor of Arts in economics, Bachelor of Science in finance, and Master of Arts in economics from the University of Connecticut. He is a Chartered Financial Analyst. |
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|
 |
|
Uri Landesman (2008-08-13) |
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|
Uri Landesman is Head of Global Growth. He joined ING Investment Management in February 2006 as Senior Portfolio Manager on the international investment team reporting to Christopher Corapi, the Head of the Fundamental Equity team. Prior to joining ING, he was the director of global equity research at Federated Investors where he managed three international large-cap growth funds and two global funds. Previously he was a principal with Arlington Capital Management where he co-managed a core equity hedge fund and a senior portfolio manager with JPMorgan Investment Management where he managed a large-cap growth equity strategy. Prior to that, Uri was an analyst with Great Lakes Capital and Sanford Bernstein. He received a B.A. summa cum laude from Yeshiva College. He has been the recipient of several industry citations, including the "Best of the Buy Side" in Institutional Investor and "25 to Watch Over the Next 25 Years" in Pension & Investments. |
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|
Sales Charge % (taken from prospectus dated 2009-05-01) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
0.70 |
based on net assets
(taken from annual report dated 2008-12-31)
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| Correspondence Information |
ING Funds Services 7337 E. Doubletree Ranch Road Scottsdale,
AZ
85258 United States |
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