Performance
Trailing returns
| 1 day | +0.76% |
| |||
| 1 week |
| -0.30% | |||
| 4 week |
| -1.56% | |||
| 3 month | +5.73% |
| |||
| YTD | +16.70% |
| |||
| 1 year | +24.82% |
| |||
| 3 years* | +12.21% |
| |||
| 5 years* | +3.65% |
| |||
| *annualized | |||||
| Best 3 month return | +22.92% | |
| Worst 3 month return | -29.48% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 447.49M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 4.13% | |
| Stocks | 95.87% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
13.37+0.09(0.68%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jonathan Moody (Started: May 1, 2013)
J. Brian Campbell (Started: May 1, 2013)
Mark DeVaul (Started: May 1, 2013)
Stephen Goddard (Started: May 1, 2013)
Guy Pope (Started: May 1, 2013)
Jonathan Moody (Started: May 1, 2013)
J. Brian Campbell (Started: May 1, 2013)
Mark DeVaul (Started: May 1, 2013)
Stephen Goddard (Started: May 1, 2013)
Guy Pope (Started: May 1, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.65 | -4.85 | -2.52 | - | |
| Beta* | 0.96 | 1.10 | 1.01 | - | |
| Mean annual return | 2.01 | 1.12 | 0.38 | - | |
| R-squared* | 92.63 | 97.78 | 98.17 | - | |
| Standard deviation | 6.30 | 15.56 | 19.14 | - | |
| Sharpe ratio | 3.81 | 0.86 | 0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| The Hershey Company (HSY) | 2.35% | |
| Colgate-Palmolive Company (CL) | 2.05% | |
| Wells Fargo & Co (WFC) | 1.90% | |
| Apple Inc (AAPL) | 1.81% | |
| Chubb Corp (CB) | 1.73% | |
| Johnson & Johnson (JNJ) | 1.64% | |
| Microsoft Corporation (MSFT) | 1.63% | |
| PNC Financial Services Group Inc (PNC) | 1.56% | |
| Chevron Corp (CVX) | 1.55% | |
| HJ Heinz Company (HNZ) | 1.54% |