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

ING Small Company Portfolio

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ISMLX:US

24.16 USD 0.19 0.79%

As of 09:29:30 ET on 04/22/2014.

Snapshot for ING Small Company Portfolio (ISMLX)

Year To Date: +0.42% 3-Month: -0.82% 3-Year: +12.62% 52-Week Range: 19.17 - 24.72
1-Month: -1.79% 1-Year: +27.73% 5-Year: - Beta vs SPX: 1.08

Mutual Fund Chart for ISMLX

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  • ISMLX:US 24.16
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Fund Profile & Information for ISMLX

ING Small Company Portfolio is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in a diversified portfolio of common stocks and securities of companies with smaller market capitalizations.

Inception Date: 08-27-2009 Telephone: 1-866-481-3653
Managers: STEVEN SALOPEK / JOSEPH BASSETT
Web Site: www.ingretirementplans.com

Fundamentals for ISMLX

NAV (on 2014-04-22) 24.16
Assets (M) (on 2014-04-22) 699.49
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) 7.61

Fees & Expenses for ISMLX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for ISMLX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 9,244,000 9,244,000 1.304%
HB Fuller Co 161,400 8,399,256 1.185%
Brady Corp 247,400 7,652,082 1.080%
Heartland Express Inc 385,600 7,565,472 1.068%
Commercial Metals Co 368,047 7,482,396 1.056%
HealthSouth Corp 217,837 7,258,329 1.024%
Webster Financial Corp 226,300 7,056,034 0.996%
Cardtronics Inc 161,453 7,015,133 0.990%
PTC Inc 198,100 7,010,759 0.989%
Curtiss-Wright Corp 111,715 6,952,024 0.981%

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

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