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

ING Index Plus Small Cap Portfolio

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IPSIX:US

21.49 USD 0.18 0.84%

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

Snapshot for ING Index Plus Small Cap Portfolio (IPSIX)

Year To Date: -2.52% 3-Month: -2.83% 3-Year: +13.27% 52-Week Range: 16.56 - 22.37
1-Month: -2.83% 1-Year: +29.34% 5-Year: +20.97% Beta vs SPX: 1.07

Mutual Fund Chart for IPSIX

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  • IPSIX:US 21.49
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Fund Profile & Information for IPSIX

ING Index Plus Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the Standard & Poor's SmallCap 600 Index, while maintaining a market level of risk. The Fund invests at least 80% of its assets in securities of small-capitalization companies included in the S&P SmallCap 600 Index.

Inception Date: 05-10-2006 Telephone: 1-866-481-3653
Managers: VINCENT J COSTA
Web Site: www.ingretirementplans.com

Fundamentals for IPSIX

NAV (on 2014-04-16) 21.49
Assets (M) (on 2014-04-16) 332.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.18
Dividend Yield (ttm) 0.82

Fees & Expenses for IPSIX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for IPSIX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,496,559 4,496,559 1.269%
Toro Co/The 58,802 3,739,807 1.055%
Financial Engines Inc 52,479 3,646,241 1.029%
Teledyne Technologies Inc 35,820 3,290,425 0.929%
ProAssurance Corp 65,797 3,189,839 0.900%
LaSalle Hotel Properties 101,364 3,128,093 0.883%
HB Fuller Co 60,085 3,126,823 0.882%
MarketAxess Holdings Inc 46,682 3,121,625 0.881%
Susquehanna Bancshares Inc 241,898 3,105,970 0.877%
Russell 2000 Mini Mar14 26 3,019,640 0.852%

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

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