ING Growth and Income Core Port Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
1.2%
Net Assets
$127 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICAAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Growth and Income Core Portfolio
-
Fund Family NameING Retirement Funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Pytosh
Fund Description
ICAAX - Performance
Return Ranking - Trailing
Period | ICAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.3%* | -100.0% | 115.6% | N/A |
5 Yr | 1.2%* | -100.0% | 58.6% | N/A |
10 Yr | 6.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ICAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ICAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.3%* | -100.0% | 115.6% | N/A |
5 Yr | 1.2%* | -100.0% | 58.6% | N/A |
10 Yr | 6.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ICAAX - Holdings
Concentration Analysis
ICAAX | Category Low | Category High | ICAAX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 10 | 804 B | N/A |
Number of Holdings | 70 | 1 | 17333 | N/A |
Net Assets in Top 10 | 38.1 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 31.40% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Exxon Mobil Corporation 4.72%
- Apple Inc 4.57%
- Google, Inc. Class A 4.38%
- Pfizer Inc 3.02%
- Wells Fargo & Co 2.87%
- Oracle Corporation 2.64%
- Comcast Corp Class A 2.50%
- Verizon Communications Inc 2.45%
- JPMorgan Chase & Co 2.27%
- Philip Morris International, Inc. 1.98%
Asset Allocation
Weighting | Return Low | Return High | ICAAX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | -142.98% | 259.25% | N/A |
Cash | 1.20% | -2458.20% | 7388.76% | N/A |
Other | 1.12% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICAAX % Rank | |
---|---|---|---|---|
Technology | 18.54% | -26.81% | 99.57% | N/A |
Financial Services | 14.81% | -7.59% | 99.69% | N/A |
Energy | 12.05% | -6.25% | 144.83% | N/A |
Industrials | 12.01% | -19.53% | 93.31% | N/A |
Consumer Defense | 11.28% | -7.54% | 98.24% | N/A |
Healthcare | 10.92% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 8.93% | -20.80% | 87.44% | N/A |
Communication Services | 6.00% | -9.27% | 90.02% | N/A |
Utilities | 1.66% | -3.80% | 94.95% | N/A |
Basic Materials | 1.47% | -5.18% | 96.19% | N/A |
Real Estate | 0.02% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICAAX % Rank | |
---|---|---|---|---|
US | 94.74% | -142.98% | 149.27% | N/A |
Non US | 2.93% | -38.73% | 159.65% | N/A |
ICAAX - Expenses
Operational Fees
ICAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | -2.86% | 950.64% | N/A |
Management Fee | 0.65% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
ICAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ICAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.00% | 5067.00% | N/A |
ICAAX - Distributions
Dividend Yield Analysis
ICAAX | Category Low | Category High | ICAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
ICAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ICAAX | Category Low | Category High | ICAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
ICAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2013 | $0.086 | |
Aug 09, 2011 | $0.130 | |
Aug 13, 2010 | $0.408 | |
Aug 13, 2009 | $0.169 | |
Aug 14, 2008 | $0.060 | |
Aug 03, 2007 | $0.133 | |
Aug 03, 2006 | $0.038 | |
Jul 06, 2005 | $0.104 |
ICAAX - Fund Manager Analysis
Managers
Michael Pytosh
Start Date
Tenure
Tenure Rank
Nov 30, 2012
0.25
0.3%
Michael Pytosh joined ING Investment Management in 2004 and is responsible for covering the technology and telecom services. Previously he had been president of Lincoln Equity Management, LLC and a technology analyst. Prior to that, Michael was a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Michael started his career at American Express. He has 21 years of professional experience, including 16 as an analyst in the investment business. Michael has a B.S. degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.
Christopher F. Corapi
Start Date
Tenure
Tenure Rank
Nov 30, 2012
0.25
0.3%
Christopher F. Corapi joined ING Investment Management in February 2004 as director of U.S. equity research and co-manager with Scott Lewis of ING VP Growth and Income Portfolio. Chris has over 22 years of investment experience. Prior to joining ING, he was the Global Head of Equity Research at Federated Investors. Previously he was head of U.S. equities and portfolio manager at Credit Suisse Asset Management. Prior to that, Chris was with JPMorgan Investment Management as head of emerging markets research and was a U.S. equity analyst at Sanford C. Bernstein & Company. He holds a B.S. in business administration from Alfred University and is a Certified Public Accountant.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |