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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

-

$228 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

21.1%

3 Yr Avg Return

9.4%

5 Yr Avg Return

6.7%

Net Assets

$228 M

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

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

-

$228 M

-

1.26%

IVCWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ING Value Choice Fund
  • Fund Family Name
    ING Funds
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IVCWX - Performance

Return Ranking - Trailing

Period IVCWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.1% -64.8% 268.1% N/A
3 Yr 9.4%* -100.0% 115.6% N/A
5 Yr 6.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IVCWX 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 IVCWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.1% -64.8% 268.1% N/A
3 Yr 9.4%* -100.0% 115.6% N/A
5 Yr 6.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IVCWX 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

IVCWX - Holdings

Concentration Analysis

IVCWX Category Low Category High IVCWX % Rank
Net Assets 228 M 10 804 B N/A
Number of Holdings 67 1 17333 N/A
Net Assets in Top 10 80 M -7.11 B 145 B N/A
Weighting of Top 10 31.84% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 6.06%
  2. Pfizer Inc 4.17%
  3. Procter & Gamble Co 3.61%
  4. Wells Fargo & Co 3.32%
  5. JPMorgan Chase & Co 3.00%
  6. Merck & Co Inc 2.91%
  7. Cisco Systems Inc 2.57%
  8. Lowe's Companies Inc. 2.18%
  9. Comcast Corp Class A 2.02%
  10. General Electric Co 1.99%

Asset Allocation

Weighting Return Low Return High IVCWX % 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 IVCWX % Rank
Financial Services
24.36% -7.59% 99.69% N/A
Energy
15.80% -6.25% 144.83% N/A
Healthcare
10.34% -15.38% 100.00% N/A
Industrials
10.19% -19.53% 93.31% N/A
Consumer Cyclical
9.32% -20.80% 87.44% N/A
Consumer Defense
7.48% -7.54% 98.24% N/A
Utilities
6.36% -3.80% 94.95% N/A
Technology
4.81% -26.81% 99.57% N/A
Communication Services
4.49% -9.27% 90.02% N/A
Real Estate
3.18% -8.52% 100.26% N/A
Basic Materials
2.49% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IVCWX % Rank
US
94.88% -142.98% 149.27% N/A
Non US
3.94% -38.73% 159.65% N/A

IVCWX - Expenses

Operational Fees

IVCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IVCWX 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

IVCWX 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.

IVCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

IVCWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IVCWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

IVCWX Category Low Category High IVCWX % Rank
Net Income Ratio 1.19% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IVCWX - Fund Manager Analysis

Tenure Analysis

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