ING UBS US Large Cap Equity Port S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.1%
3 Yr Avg Return
10.1%
5 Yr Avg Return
3.1%
Net Assets
$145 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
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
IMRSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameING UBS U. S. Large Cap Equity Portfolio
-
Fund Family NameING Retirement Funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIan McIntosh
Fund Description
IMRSX - Performance
Return Ranking - Trailing
Period | IMRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.1% | -64.8% | 268.1% | N/A |
3 Yr | 10.1%* | -100.0% | 115.6% | N/A |
5 Yr | 3.1%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMRSX 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 | IMRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.1% | -64.8% | 268.1% | N/A |
3 Yr | 10.1%* | -100.0% | 115.6% | N/A |
5 Yr | 3.1%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMRSX 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 |
IMRSX - Holdings
Concentration Analysis
IMRSX | Category Low | Category High | IMRSX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 10 | 804 B | N/A |
Number of Holdings | 70 | 1 | 17333 | N/A |
Net Assets in Top 10 | 38.9 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 28.21% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 4.87%
- Philip Morris International, Inc. 3.01%
- Citigroup Inc 2.97%
- Morgan Stanley 2.91%
- Amazon.com Inc 2.79%
- JPMorgan Chase & Co 2.49%
- Wells Fargo & Co 2.44%
- Atmel Corporation 2.37%
- Baxter International Inc. 2.24%
- Hertz Global Holdings Inc 2.11%
Asset Allocation
Weighting | Return Low | Return High | IMRSX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | -142.98% | 259.25% | N/A |
Cash | 1.18% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | 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 | IMRSX % Rank | |
---|---|---|---|---|
Technology | 20.72% | -26.81% | 99.57% | N/A |
Financial Services | 15.99% | -7.59% | 99.69% | N/A |
Healthcare | 12.50% | -15.38% | 100.00% | N/A |
Industrials | 12.29% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 10.56% | -20.80% | 87.44% | N/A |
Energy | 10.48% | -6.25% | 144.83% | N/A |
Consumer Defense | 5.10% | -7.54% | 98.24% | N/A |
Communication Services | 3.60% | -9.27% | 90.02% | N/A |
Utilities | 3.11% | -3.80% | 94.95% | N/A |
Real Estate | 2.95% | -8.52% | 100.26% | N/A |
Basic Materials | 1.52% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMRSX % Rank | |
---|---|---|---|---|
US | 93.37% | -142.98% | 149.27% | N/A |
Non US | 5.45% | -38.73% | 159.65% | N/A |
IMRSX - Expenses
Operational Fees
IMRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMRSX 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
IMRSX 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.
IMRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 5067.00% | N/A |
IMRSX - Distributions
Dividend Yield Analysis
IMRSX | Category Low | Category High | IMRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMRSX | Category Low | Category High | IMRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2013 | $0.016 | |
Dec 28, 2012 | $0.050 | |
Aug 08, 2012 | $0.017 | |
Dec 29, 2011 | $0.048 | |
Aug 09, 2011 | $0.016 | |
Dec 30, 2010 | $0.042 | |
Aug 13, 2010 | $0.016 | |
Dec 30, 2009 | $0.068 | |
Aug 13, 2009 | $0.020 | |
Dec 31, 2008 | $0.088 | |
Aug 14, 2008 | $0.066 | |
Aug 03, 2007 | $0.067 | |
Aug 03, 2006 | $0.070 | |
Jul 06, 2005 | $0.070 |
IMRSX - Fund Manager Analysis
Managers
Ian McIntosh
Start Date
Tenure
Tenure Rank
Sep 21, 2012
0.44
0.4%
Ian McIntosh is a senior portfolio manager on the Structured Alpha team, a division of Structured Equities, and is also regional deputy head of the research team within Structured Equities. Prior to joining UBS Global Asset Management in 2004, Mr. McIntosh was a Vice President at JP Morgan Fleming Asset Management. Mr. McIntosh has been a portfolio manager of the Fund since 2012.
Thomas Digenan
Start Date
Tenure
Tenure Rank
May 30, 2001
11.76
11.8%
Thomas Digenan has been a north american equity strategist at UBS Global Asset Management since 2001 and is a managing director of UBS Global Asset Management. He was president of The UBS Funds from 1993 to 2001. He has managed the Fund since July 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |