Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week | +1.28% |
| |||
| 4 week | +6.05% |
| |||
| 3 month | +6.18% |
| |||
| YTD | +14.52% |
| |||
| 1 year | +24.56% |
| |||
| 3 years* | +11.57% |
| |||
| 5 years* | +4.67% |
| |||
| *annualized | |||||
| Best 3 month return | +30.44% | |
| Worst 3 month return | -36.58% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.13B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 4.62% | |
| Stocks | 95.04% | |
| Bonds | 0.00% | |
| Preferred | 0.24% | |
| Other | 0.10% |
Purchase information
| Initial | US$0 |
17.56+0.21(1.21%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations. The sub-adviser generally defines medium market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Midcap� Index or the Standard and Poor's MidCap 400 Index at the time of purchase. The fund may invest up to 25% of the Portfolio's assets at the time of purchase in securities of foreign issuers, including emerging markets securities, in addition to securities of domestic issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas Allen (Started: Feb 1, 2004)
Thomas Allen (Started: Feb 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.91 | -3.06 | -0.06 | 2.94 | |
| Beta* | 1.07 | 0.97 | 1.01 | 1.04 | |
| Mean annual return | 1.04 | 0.81 | 0.58 | 0.99 | |
| R-squared* | 89.55 | 84.80 | 88.11 | 80.96 | |
| Standard deviation | 11.57 | 15.78 | 20.32 | 16.85 | |
| Sharpe ratio | 1.06 | 0.61 | 0.33 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Archer-Daniels Midland Company (ADM) | 1.72% | |
| Kroger Co (KR) | 1.56% | |
| Fiserv, Inc. (FISV) | 1.47% | |
| HSN, Inc. (HSNI) | 1.41% | |
| Fluor Corporation (FLR) | 1.12% | |
| Fleetcor Technologies, Inc. (FLT) | 1.12% | |
| Time Warner Inc (TWX) | 1.10% | |
| H&R Block Inc (HRB) | 1.05% | |
| Discovery Communications Inc Class A (DISCA) | 1.04% | |
| Equifax, Inc. (EFX) | 1.03% |