- Fund Type: Variable Annuity
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING JPMorgan Small Cap Core Equity Portfolio
+ Add to WatchlistIJSIX:US
18.11 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for ING JPMorgan Small Cap Core Equity Portfolio (IJSIX)
| Year To Date: | +17.37% | 3-Month: | +8.05% | 3-Year: | +18.36% | 52-Week Range: | 13.29 - 18.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +32.14% | 5-Year: | +9.95% | Beta vs RTY: | 0.95 |
Fund Profile & Information for IJSIX
ING JPMorgan Small Cap Core Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital growth over the long-term. The Fund invests at least 80% of its total assets in equity securities of small-cap companies equal to those within a universe of Russell 2000 Index stocks.
| Inception Date: | 05-06-2004 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / DON SAN JOSE | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IJSIX
| NAV | (on 2013-05-23) 18.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 584.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IJSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.06 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for IJSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.48 |
Top Fund Holdings for IJSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 23,410,679 | 23,410,679 | 4.145% |
| Russell 2000 Mini Jun13 | 133 | 12,620,370 | 2.234% |
| Silgan Holdings Inc | 181,670 | 8,583,908 | 1.520% |
| Waste Connections Inc | 218,905 | 7,876,202 | 1.394% |
| ProAssurance Corp | 139,530 | 6,603,955 | 1.169% |
| Jarden Corp | 153,276 | 6,567,876 | 1.163% |
| Cimarex Energy Co | 80,010 | 6,035,954 | 1.069% |
| Associated Banc-Corp | 394,130 | 5,986,835 | 1.060% |
| Patterson-UTI Energy Inc | 247,340 | 5,896,586 | 1.044% |
| EastGroup Properties Inc | 98,341 | 5,723,446 | 1.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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