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

ING SmallCap Opportunities Fund

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NSPBX:US

45.93 USD 0.24 0.53%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ING SmallCap Opportunities Fund (NSPBX)

Year To Date: -4.03% 3-Month: -5.26% 3-Year: +12.07% 52-Week Range: 37.40 - 49.15
1-Month: -4.31% 1-Year: +22.11% 5-Year: +22.27% Beta vs RUO: 0.93

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  • NSPBX:US 45.93
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Fund Profile & Information for NSPBX

ING SmallCap Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in the common stock of smaller, lesser-known U.S. companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth.

Inception Date: 06-05-1995 Telephone: 1-800-992-0180
Managers: JAMES A HASSO / STEVEN SALOPEK
Web Site: www.ingfunds.com

Fundamentals for NSPBX

NAV (on 2014-04-15) 45.93
Assets (M) (on 2014-04-15) 542.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NSPBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.01
Dividend Yield (ttm) 6.72

Fees & Expenses for NSPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for NSPBX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 54,131,137 54,131,137 10.176%
iShares Russell 2000 Growth ET 72,903 9,879,086 1.857%
Aspen Technology Inc 165,800 6,930,440 1.303%
PTC Inc 164,600 5,825,194 1.095%
HealthSouth Corp 174,144 5,802,478 1.091%
CommVault Systems Inc 76,600 5,735,808 1.078%
Vail Resorts Inc 74,758 5,624,044 1.057%
WEX Inc 56,620 5,607,079 1.054%
Portfolio Recovery Associates 104,001 5,495,413 1.033%
Knight Transportation Inc 292,200 5,358,948 1.007%

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

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