- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING SMID Cap Equity Fund
+ Add to WatchlistAIMIX:US
18.99 USD 0.05 0.26%As of 09:29:30 ET on 05/21/2013.
Snapshot for ING SMID Cap Equity Fund (AIMIX)
| Year To Date: | +16.50% | 3-Month: | +9.71% | 3-Year: | +17.20% | 52-Week Range: | 14.21 - 18.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | +29.99% | 5-Year: | +6.34% | Beta vs MID: | 1.00 |
Fund Profile & Information for AIMIX
ING SMID Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the Standard & Poor's MidCap 400 Index (S&P MidCap 400), while maintaining a market level of risk. The Fund invests at least 80% of its assets in stocks included in the S&P MidCap 400 Index.
| Inception Date: | 02-03-1998 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | PRANAY GUPTA | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for AIMIX
| NAV | (on 2013-05-21) 18.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 186.51 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for AIMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for AIMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 3,960,100 | 3,960,100 | 2.168% |
| iShares Russell 2000 Index Fun | 29,600 | 2,790,096 | 1.528% |
| ANSYS Inc | 29,047 | 2,365,007 | 1.295% |
| Greif Inc | 41,400 | 2,219,868 | 1.215% |
| Silgan Holdings Inc | 46,800 | 2,211,300 | 1.211% |
| Tempur-Pedic International Inc | 43,900 | 2,178,757 | 1.193% |
| Waste Connections Inc | 59,600 | 2,144,408 | 1.174% |
| EnPro Industries Inc | 41,900 | 2,144,023 | 1.174% |
| First Republic Bank/CA | 55,000 | 2,124,100 | 1.163% |
| Alliance Data Systems Corp | 13,069 | 2,115,740 | 1.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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