Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +1.62% |
| |||
| 4 week | +4.92% |
| |||
| 3 month | +7.37% |
| |||
| YTD | +13.82% |
| |||
| 1 year | +24.57% |
| |||
| 3 years* | +13.43% |
| |||
| 5 years* | +3.61% |
| |||
| *annualized | |||||
| Best 3 month return | +30.67% | |
| Worst 3 month return | -33.37% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 331.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.19% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 1.20% | |
| Stocks | 98.74% | |
| Bonds | 0.00% | |
| Preferred | 0.03% | |
| Convertible | 0.03% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
12.06+0.12(1.01%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The portfolio invests all of its assets in Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund II, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund invests in securities of companies whose value the master fund's adviser or sub-adviser believes is not fully recognized by the public. The master fund's Adviser or Sub-Adviser may invest the master fund's assets in securities of foreign issuers in addition to securities of domestic issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Simmons (Started: Oct 25, 2007)
Brian Lempel (Started: Apr 30, 2013)
Robert Stansky (Started: Oct 25, 2007)
John Avery (Started: Oct 25, 2007)
Peter Saperstone (Started: Mar 8, 2011)
Nathan Strik (Started: Jan 22, 2010)
Robert Lee (Started: Oct 25, 2007)
Tobias Welo (Started: Nov 30, 2011)
Pierre Sorel (Started: Oct 25, 2007)
Steven Kaye (Started: Oct 25, 2007)
Douglas Simmons (Started: Oct 25, 2007)
Brian Lempel (Started: Apr 30, 2013)
Robert Stansky (Started: Oct 25, 2007)
John Avery (Started: Oct 25, 2007)
Peter Saperstone (Started: Mar 8, 2011)
Nathan Strik (Started: Jan 22, 2010)
Robert Lee (Started: Oct 25, 2007)
Tobias Welo (Started: Nov 30, 2011)
Pierre Sorel (Started: Oct 25, 2007)
Steven Kaye (Started: Oct 25, 2007)
Advisor Companies:
Directed Services LLC
Fidelity Management & Research Company
Fund family reports on Morningstar »
Directed Services LLC
Fidelity Management & Research Company
Fund family reports on Morningstar »
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.72 | -3.06 | -1.83 | 0.98 | |
| Beta* | 1.00 | 1.06 | 1.07 | 1.07 | |
| Mean annual return | 1.05 | 0.91 | 0.46 | 0.85 | |
| R-squared* | 97.92 | 98.76 | 97.64 | 93.52 | |
| Standard deviation | 10.38 | 16.02 | 20.45 | 16.18 | |
| Sharpe ratio | 1.20 | 0.68 | 0.26 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity VIP Contrafund Service 2 | 100.00% |