• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING JPMorgan Small Cap Core Equity Portfolio

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IJSIX:US

20.55 USD 0.19 0.93%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ING JPMorgan Small Cap Core Equity Portfolio (IJSIX)

Year To Date: -1.25% 3-Month: -1.58% 3-Year: +14.44% 52-Week Range: 16.38 - 21.56
1-Month: -2.79% 1-Year: +24.03% 5-Year: +21.90% Beta vs RTY: 0.94

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  • IJSIX:US 20.55
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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: 1-866-481-3653
Managers: DENNIS S RUHL / DON SAN JOSE
Web Site: www.ingretirementplans.com

Fundamentals for IJSIX

NAV (on 2014-04-16) 20.55
Assets (M) (on 2014-04-16) 756.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IJSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-16) 0.17
Dividend Yield (ttm) 2.98

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: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 19,498,091 19,498,091 2.535%
Jarden Corp 179,813 11,031,528 1.434%
Waste Connections Inc 218,083 9,514,961 1.237%
ProAssurance Corp 193,550 9,383,304 1.220%
Silgan Holdings Inc 186,395 8,950,688 1.164%
Russell 2000 Mini Mar14 77 8,942,780 1.163%
Associated Banc-Corp 468,933 8,159,434 1.061%
Portland General Electric Co 250,743 7,572,439 0.984%
RLJ Lodging Trust 295,201 7,179,288 0.933%
Brinker International Inc 154,072 7,139,696 0.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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