- Fund Type: Variable Annuity
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Index Plus Small Cap Portfolio
+ Add to WatchlistIPSSX:US
18.07 USD 0.21 1.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for ING Index Plus Small Cap Portfolio (IPSSX)
| Year To Date: | +18.91% | 3-Month: | +6.72% | 3-Year: | +15.20% | 52-Week Range: | 13.74 - 18.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +31.16% | 5-Year: | - | Beta vs SPX: | 1.15 |
Fund Profile & Information for IPSSX
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: | 07-08-2008 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | VINCENT J COSTA | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IPSSX
| NAV | (on 2013-06-18) 18.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 301.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IPSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.14 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for IPSSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.74 |
Top Fund Holdings for IPSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 5,697,800 | 5,697,800 | 1.930% |
| Russell 2000 Mini Jun13 | 48 | 4,554,720 | 1.543% |
| Tanger Factory Outlet Centers | 87,249 | 3,156,669 | 1.069% |
| ProAssurance Corp | 62,190 | 2,943,453 | 0.997% |
| Teledyne Technologies Inc | 35,820 | 2,809,721 | 0.952% |
| Pool Corp | 58,278 | 2,797,344 | 0.948% |
| Toro Co/The | 60,552 | 2,787,814 | 0.944% |
| EPR Properties | 53,071 | 2,762,346 | 0.936% |
| Susquehanna Bancshares Inc | 213,938 | 2,659,249 | 0.901% |
| Portfolio Recovery Associates | 20,424 | 2,592,214 | 0.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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