Performance
Trailing returns
| 1 day |
| -0.64% | |||
| 1 week | +0.09% |
| |||
| 4 week | +7.32% |
| |||
| 3 month | +8.77% |
| |||
| YTD | +17.41% |
| |||
| 1 year | +26.81% |
| |||
| 3 years* | +13.33% |
| |||
| 5 years* | +2.71% |
| |||
| *annualized | |||||
| Best 3 month return | +34.45% | |
| Worst 3 month return | -30.78% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 319.87M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 17.59% | |
| Stocks | 82.08% | |
| Bonds | 0.02% | |
| Other | 0.31% |
Purchase information
| Initial | US$0 |
21.650.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return, consisting of long-term capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalization (generally over $2 billion) that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth and current income. The Portfolio may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Guy Pope (Started: Apr 30, 2013)
Guy Pope (Started: Apr 30, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.48 | -3.90 | -3.24 | -1.68 | |
| Beta* | 0.98 | 0.99 | 1.05 | 1.06 | |
| Mean annual return | 1.12 | 0.76 | 0.33 | 0.62 | |
| R-squared* | 91.26 | 96.55 | 97.11 | 94.55 | |
| Standard deviation | 10.50 | 15.09 | 20.00 | 15.90 | |
| Sharpe ratio | 1.27 | 0.60 | 0.18 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of New York Mellon Corp (BK) | 5.43% | |
| American Express Co (AXP) | 4.83% | |
| Wells Fargo & Co (WFC) | 4.44% | |
| CVS Caremark Corp (CVS) | 4.43% | |
| Google, Inc. Class A (GOOG) | 4.35% | |
| Berkshire Hathaway Inc Class A (BRK.A) | 4.33% | |
| Bed Bath & Beyond, Inc. (BBBY) | 3.04% | |
| Loews Corporation (L) | 2.58% | |
| Progressive Corporation (PGR) | 2.43% | |
| Costco Wholesale Corporation (COST) | 2.33% |