ING Pioneer Mid Cap Value Port Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameING Pioneer Mid Cap Value Fund
-
Fund Family NameING Retirement Funds
-
Inception DateDec 29, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward 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
- Ameriprise Financial Inc 2.22%
- Eaton Corporation PLC 2.18%
- Weatherford International Ltd 2.03%
- Eastman Chemical Company 1.89%
- Allstate Corp 1.86%
- Actavis Inc 1.84%
- Whiting Petroleum Corporation 1.82%
- Regions Financial Corporation 1.77%
- Humana 1.75%
- 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
Date | Amount | Type |
---|---|---|
Sep 05, 2013 | $0.051 | |
Jul 17, 2013 | $0.024 | |
Dec 28, 2012 | $0.042 | |
Jul 17, 2012 | $0.014 | |
Dec 29, 2011 | $0.090 | |
Jul 15, 2011 | $0.019 | |
Dec 30, 2010 | $0.057 | |
Jul 15, 2010 | $0.023 | |
Dec 30, 2009 | $0.100 | |
Jul 16, 2009 | $0.008 | |
Dec 31, 2008 | $0.104 | |
Jul 05, 2007 | $0.093 | |
Jul 06, 2006 | $0.033 |
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 |