- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING MidCap Value Fund
+ Add to WatchlistIMCVX:US
14.11 USD 0.05 0.35%As of 09:29:30 ET on 05/24/2013.
Snapshot for ING MidCap Value Fund (IMCVX)
| Year To Date: | +15.31% | 3-Month: | +7.44% | 3-Year: | - | 52-Week Range: | 10.47 - 14.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +29.79% | 5-Year: | - | Beta vs RMC: | - |
Fund Profile & Information for IMCVX
ING MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of mid-capitalization companies.
| Inception Date: | 09-30-2011 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | STEPHEN E KYLANDER / LANCE F JAMES | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IMCVX
| NAV | (on 2013-05-24) 14.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 294.32 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IMCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.12 |
| Dividend Yield (ttm) | 11.87 |
Fees & Expenses for IMCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for IMCVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Skyworks Solutions Inc | 348,507 | 7,677,609 | 2.383% |
| Reinsurance Group of America I | 127,859 | 7,629,347 | 2.368% |
| Unum Group | 258,400 | 7,299,800 | 2.265% |
| Arrow Electronics Inc | 140,197 | 5,694,802 | 1.767% |
| Noble Corp | 140,754 | 5,369,765 | 1.666% |
| Newell Rubbermaid Inc | 204,000 | 5,324,400 | 1.652% |
| ACCO Brands Corp | 781,022 | 5,217,227 | 1.619% |
| AmerisourceBergen Corp | 101,400 | 5,217,030 | 1.619% |
| KKR Financial Holdings LLC | 457,080 | 5,059,876 | 1.570% |
| Mattel Inc | 106,800 | 4,676,772 | 1.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page