• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING Russell SmallCap Index Portfolio

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IRSSX:US

16.51 USD 0.09 0.55%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING Russell SmallCap Index Portfolio (IRSSX)

Year To Date: -1.78% 3-Month: -2.13% 3-Year: +12.12% 52-Week Range: 13.26 - 17.47
1-Month: -3.96% 1-Year: +26.88% 5-Year: +20.07% Beta vs RTY: 1.00

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  • IRSSX:US 16.51
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Fund Profile & Information for IRSSX

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 IRSSX

NAV (on 2014-04-17) 16.51
Assets (M) (on 2014-04-17) 988.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.17
Dividend Yield (ttm) 4.18

Fees & Expenses for IRSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for IRSSX

Filing Date: 12/31/2013
Name Position Value % of Total
Russell 2000 Mini Mar14 530 61,554,200 5.455%
BlackRock Liquidity Funds Temp 57,585,008 57,585,008 5.103%
athenahealth Inc 22,848 3,073,056 0.272%
Acuity Brands Inc 27,158 2,968,913 0.263%
Middleby Corp/The 12,252 2,940,112 0.261%
CoStar Group Inc 15,915 2,937,591 0.260%
Ultimate Software Group Inc/Th 17,470 2,676,753 0.237%
Isis Pharmaceuticals Inc 66,412 2,645,854 0.234%
CNO Financial Group Inc 146,586 2,593,106 0.230%
PTC Inc 73,271 2,593,061 0.230%

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

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