- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
ING Value Choice Fund
Add to PortfolioPAVAX:US
13.59 USD 0.13 0.97%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for ING Value Choice Fund (PAVAX)
| Year To Date: | -8.81% | 3-Month: | -18.28% | 3-Year: | +10.10% | 52-Week Range: | 13.32 - 16.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.48% | 1-Year: | -16.23% | 5-Year: | +1.31% | Beta vs RMC: | 0.83 |
Fund Profile & Information for PAVAX
ING Value Choice Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities which may include common and preferred stock, depositary receipts, and convertible securities.
| Inception Date: | 02-01-2005 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | F ROWE MICHELS / JOANN BARRY | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for PAVAX
| NAV | (on 2012-05-29) 13.59 |
|---|---|
| Assets (M) | (on 2012-05-25) 523.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-16) 0.13 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for PAVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.39 |
Top Fund Holdings for PAVAX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 37,669,346 | 37,669,346 | 5.022% |
| Newmont Mining Corp | 646,170 | 33,129,136 | 4.416% |
| Barrick Gold Corp | 664,700 | 28,901,156 | 3.853% |
| Cameco Corp | 1,148,860 | 24,689,001 | 3.291% |
| Chesapeake Energy Corp | 943,100 | 21,851,627 | 2.913% |
| Polyus Gold International Ltd | 6,970,238 | 21,468,333 | 2.862% |
| Microsoft Corp | 648,070 | 20,900,258 | 2.786% |
| Eli Lilly & Co | 511,000 | 20,577,970 | 2.743% |
| Kinross Gold Corp | 2,038,500 | 19,956,915 | 2.660% |
| Newcrest Mining Ltd | 568,700 | 17,442,029 | 2.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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