Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$591 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

20.7%

3 Yr Avg Return

14.3%

5 Yr Avg Return

5.1%

Net Assets

$591 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$591 M

-

1.40%

IPMVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    ING Pioneer Mid Cap Value Fund
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward T. Shadek Jr.

Fund Description


IPMVX - Performance

Return Ranking - Trailing

Period IPMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.7% -64.8% 268.1% N/A
3 Yr 14.3%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IPMVX 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 IPMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.7% -64.8% 268.1% N/A
3 Yr 14.3%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IPMVX 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

IPMVX - Holdings

Concentration Analysis

IPMVX Category Low Category High IPMVX % Rank
Net Assets 591 M 10 804 B N/A
Number of Holdings 80 1 17333 N/A
Net Assets in Top 10 110 M -7.11 B 145 B N/A
Weighting of Top 10 19.08% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ameriprise Financial Inc 2.22%
  2. Eaton Corporation PLC 2.18%
  3. Weatherford International Ltd 2.03%
  4. Eastman Chemical Company 1.89%
  5. Allstate Corp 1.86%
  6. Actavis Inc 1.84%
  7. Whiting Petroleum Corporation 1.82%
  8. Regions Financial Corporation 1.77%
  9. Humana 1.75%
  10. Unum Group 1.73%

Asset Allocation

Weighting Return Low Return High IPMVX % Rank
Stocks
98.26% -142.98% 259.25% N/A
Other
1.03% -7288.76% 493.15% N/A
Cash
0.70% -2458.20% 7388.76% 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 IPMVX % Rank
Financial Services
22.25% -7.59% 99.69% N/A
Technology
14.92% -26.81% 99.57% N/A
Energy
10.76% -6.25% 144.83% N/A
Consumer Cyclical
10.31% -20.80% 87.44% N/A
Healthcare
9.85% -15.38% 100.00% N/A
Industrials
9.78% -19.53% 93.31% N/A
Real Estate
6.09% -8.52% 100.26% N/A
Utilities
5.19% -3.80% 94.95% N/A
Basic Materials
4.74% -5.18% 96.19% N/A
Consumer Defense
4.37% -7.54% 98.24% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IPMVX % Rank
US
92.97% -142.98% 149.27% N/A
Non US
5.29% -38.73% 159.65% N/A

IPMVX - Expenses

Operational Fees

IPMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% -2.86% 950.64% N/A
Management Fee 0.64% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IPMVX 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

IPMVX 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.

IPMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 5067.00% N/A

IPMVX - Distributions

Dividend Yield Analysis

IPMVX Category Low Category High IPMVX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IPMVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IPMVX Category Low Category High IPMVX % Rank
Net Income Ratio 0.57% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IPMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IPMVX - Fund Manager Analysis

Managers

Edward T. Shadek Jr.


Start Date

Tenure

Tenure Rank

Jan 22, 2013

0.61

0.6%

Mr. Shadek joined Pioneer in January 2012. Prior to joining Pioneer, he was co-founder and portfolio manager at Shaylor Capital. From 1997 to 2009, Mr. Shadek was senior managing director and deputy head of investments at Putnam Investments.Shadek rejoined Putnam Investments in 1997 as senior vice president and now serves as a managing director, deputy head of investments and chief investment officer. In the interim, he worked as a director of portfolio strategy with Newbold's Asset Management from 1993 to 1997 and as an analyst with Steinhardt Partners in 1992. Shadek holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Timothy W. A. Horan


Start Date

Tenure

Tenure Rank

May 31, 2006

7.26

7.3%

Horan, assistant portfolio manager of the Advisor. Horan joined Pioneer in 2005 as an assistant portfolio manager. Prior to joining Pioneer, Horan was employed as an analyst at Boston Partners from 2004 to 2005 and at State Street Research from 1998 to 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25