- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Russell SmallCap Index Portfolio
+ Add to WatchlistIRSIX:US
14.16 USD 0.02 0.14%As of 09:29:30 ET on 05/20/2013.
Snapshot for ING Russell SmallCap Index Portfolio (IRSIX)
| Year To Date: | +17.82% | 3-Month: | +9.58% | 3-Year: | +16.93% | 52-Week Range: | 10.50 - 14.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +34.77% | 5-Year: | - | Beta vs RTY: | 1.00 |
Fund Profile & Information for IRSIX
ING Russell SmallCap Index Portfolio is an open-end fund incorporated in the USA. The objective is for the Fund's investment results to correspond to the total return of the Russell 2000 Index. The Fund will invest at least 80% of its assets in equity securities of companies included in the Russell 2000 Index.
| Inception Date: | 03-10-2008 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | MAY TONG / STEVE SEDMAK | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IRSIX
| NAV | (on 2013-05-20) 14.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 929.12 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IRSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.16 |
| Dividend Yield (ttm) | 4.79 |
Fees & Expenses for IRSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.95 |
Top Fund Holdings for IRSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 525 | 49,817,250 | 5.279% |
| BlackRock Liquidity Funds Temp | 48,655,808 | 48,655,808 | 5.156% |
| Alaska Air Group Inc | 47,920 | 3,064,963 | 0.325% |
| Pharmacyclics Inc | 35,700 | 2,870,637 | 0.304% |
| Axiall Corp | 44,011 | 2,735,724 | 0.290% |
| Genesee & Wyoming Inc | 27,040 | 2,517,694 | 0.267% |
| Ocwen Financial Corp | 63,950 | 2,424,984 | 0.257% |
| Two Harbors Investment Corp | 185,456 | 2,338,600 | 0.248% |
| athenahealth Inc | 24,080 | 2,336,723 | 0.248% |
| CommVault Systems Inc | 28,340 | 2,323,313 | 0.246% |
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