- Fund Type: Variable Annuity
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Small Company Portfolio
+ Add to WatchlistISMLX:US
20.58 USD 0.17 0.83%As of 09:29:30 ET on 05/17/2013.
Snapshot for ING Small Company Portfolio (ISMLX)
| Year To Date: | +17.35% | 3-Month: | +8.59% | 3-Year: | +13.43% | 52-Week Range: | 15.56 - 20.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +29.62% | 5-Year: | - | Beta vs SPX: | 1.15 |
Fund Profile & Information for ISMLX
ING Small Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in a diversified portfolio of common stocks and securities of companies with smaller market capitalizations.
| Inception Date: | 08-27-2009 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | STEVEN SALOPEK / JOSEPH BASSETT | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for ISMLX
| NAV | (on 2013-05-17) 20.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 651.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ISMLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 8.94 |
Fees & Expenses for ISMLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for ISMLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 15,932,000 | 15,932,000 | 2.500% |
| iShares Russell 2000 Index Fun | 96,900 | 9,133,794 | 1.433% |
| HB Fuller Co | 173,400 | 6,776,472 | 1.063% |
| Prosperity Bancshares Inc | 133,118 | 6,308,462 | 0.990% |
| Acuity Brands Inc | 90,795 | 6,296,633 | 0.988% |
| HealthSouth Corp | 236,237 | 6,229,570 | 0.978% |
| Bill Barrett Corp | 305,400 | 6,190,458 | 0.971% |
| Teledyne Technologies Inc | 78,100 | 6,126,164 | 0.961% |
| Barnes Group Inc | 209,400 | 6,057,942 | 0.951% |
| Actuant Corp | 197,185 | 6,037,805 | 0.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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