- Fund Type: Variable Annuity
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING JPMorgan Small Cap Core Equity Portfolio
+ Add to WatchlistIJSSX:US
18.21 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for ING JPMorgan Small Cap Core Equity Portfolio (IJSSX)
| Year To Date: | +18.94% | 3-Month: | +10.77% | 3-Year: | +18.67% | 52-Week Range: | 13.17 - 18.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.33% | 1-Year: | +33.93% | 5-Year: | +9.92% | Beta vs RTY: | 0.95 |
Fund Profile & Information for IJSSX
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: | 05-01-2002 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / DON SAN JOSE | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IJSSX
| NAV | (on 2013-05-21) 18.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 592.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IJSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.02 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for IJSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for IJSSX
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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