- Fund Type: Variable Annuity
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Marsico Growth Portfolio
+ Add to WatchlistIMGSX:US
22.53 USD 0.08 0.36%As of 09:29:30 ET on 05/21/2013.
Snapshot for ING Marsico Growth Portfolio (IMGSX)
| Year To Date: | +19.22% | 3-Month: | +12.93% | 3-Year: | +18.20% | 52-Week Range: | 17.58 - 22.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +26.69% | 5-Year: | +5.46% | Beta vs SPX: | 1.06 |
Fund Profile & Information for IMGSX
ING Marsico Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities selected for their growth potential. The Fund invests in a core position of between 35-50 large capitalization stocks.
| Inception Date: | 08-14-1998 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / A DOUGLAS RAO | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IMGSX
| NAV | (on 2013-05-21) 22.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 559.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IMGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.07 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for IMGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.07 |
Top Fund Holdings for IMGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 567,008 | 27,743,701 | 5.262% |
| Bristol-Myers Squibb Co | 562,261 | 23,159,531 | 4.393% |
| eBay Inc | 416,669 | 22,591,793 | 4.285% |
| Biogen Idec Inc | 112,989 | 21,796,708 | 4.134% |
| Google Inc | 20,966 | 16,647,633 | 3.157% |
| Wells Fargo & Co | 441,833 | 16,343,403 | 3.100% |
| CBS Corp | 336,351 | 15,704,228 | 2.979% |
| Schlumberger Ltd | 209,079 | 15,657,926 | 2.970% |
| Lowe's Cos Inc | 401,144 | 15,211,380 | 2.885% |
| Monsanto Co | 143,262 | 15,132,765 | 2.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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