- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING SmallCap Opportunities Fund
+ Add to WatchlistNSPBX:US
43.14 USD 0.55 1.26%As of 09:29:30 ET on 05/22/2013.
Snapshot for ING SmallCap Opportunities Fund (NSPBX)
| Year To Date: | +15.26% | 3-Month: | +7.42% | 3-Year: | +17.58% | 52-Week Range: | 33.00 - 43.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.21% | 1-Year: | +25.88% | 5-Year: | +8.08% | Beta vs RUO: | 0.96 |
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 2013-05-22) 43.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 289.20 |
| 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 2012-12-17) 0.23 |
| Dividend Yield (ttm) | 1.68 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 10,250,000 | 10,250,000 | 4.084% |
| iShares Russell 2000 Growth In | 45,103 | 4,859,848 | 1.936% |
| HealthSouth Corp | 117,544 | 3,099,635 | 1.235% |
| Aspen Technology Inc | 89,700 | 2,896,413 | 1.154% |
| PTC Inc | 113,000 | 2,880,370 | 1.148% |
| Acuity Brands Inc | 39,700 | 2,753,195 | 1.097% |
| Portfolio Recovery Associates | 20,267 | 2,572,288 | 1.025% |
| Knight Transportation Inc | 157,000 | 2,527,700 | 1.007% |
| Blackbaud Inc | 83,426 | 2,471,912 | 0.985% |
| EnPro Industries Inc | 47,900 | 2,451,043 | 0.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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