| Total Return | 33.06 | 15.28 | -2.94 | 15.80 | 8.75 |
| Category Average | 29.55 | 14.06 | -4.29 | 17.71 | 8.61 |
| Assets for Each Yr* | 11.61 | 14.24 | 14.36 | 18.30 | 19.97 |
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.75 | 10.25 | 4.42 | ||
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $19,966 mil | $1,000 | 38.24 | 61.76 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 25.79 | 1.34 | Average |
| International Stock | 2.7 | 9.49 | 1.57 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.3 | 24.91 | 1.12 | Average |
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Simon Property Group Inc* | RealEstate | 15.22 | 1.52 | |
| Exxon Mobil Corporation* | Energy | 7.41 | 1.01 | |
| Host Hotels & Resorts Inc* | RealEstate | 20.42 | 0.91 | |
| Prologis Inc* | RealEstate | 20.99 | 0.82 | |
| Union Pacific Corp* | Industrials | 27.74 | 0.74 | |
| Boston Properties Inc* | RealEstate | 6.87 | 0.70 | |
| HCP Inc* | RealEstate | 22.74 | 0.69 | |
| Ventas Inc* | RealEstate | 27.22 | 0.63 | |
| Health Care REIT, Inc.* | RealEstate | 29.68 | 0.62 | |
| General Growth Properties Inc* | RealEstate | 16.32 | 0.62 | |
| Macerich Company* | RealEstate | 22.76 | 0.60 | |
| SL Green Realty Corporation* | RealEstate | 20.63 | 0.59 | |
| Public Storage* | RealEstate | 16.38 | 0.59 | |
| Chevron Corp* | Energy | 15.89 | 0.54 | |
| Kimco Realty Corp* | RealEstate | 26.45 | 0.54 | |
| Equity Residential* | RealEstate | 5.86 | 0.52 | |
| Berkshire Hathaway Inc Class B* | Financial Services | 26.00 | 0.51 | |
| Procter & Gamble Co* | Consumer Defensive | 19.58 | 0.51 | |
| UDR Inc* | RealEstate | 13.27 | 0.50 | |
| Vornado Realty Trust* | RealEstate | 11.04 | 0.48 | |
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ING International Value Equi | 1 | -- | ||
| ING Large Cap Value A | 2 | -- | ||
| ING Corporate Leaders Trust | 7 | -- | ||
| ING MidCap Opportunities A | 14 | -- | ||
| ING Value Choice A | 15 | -- | ||
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ING Global Opportunities A | 96 | 06-07-10 | ||
| ING International SmallCap A | 86 | 12-07-09 | ||
| ING Global Equity Dividend A | 79 | -- | ||
| ING International Real Estat | 74 | -- | ||
| ING International Value A | 74 | 12-16-10 | ||
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ING Investment Grade Credit | 0.00 | -- | ||
| ING Capital Allocation I | 0.07 | -- | ||
| ING Diversified Internationa | 0.50 | -- | ||
| ING Global Target Payment A | 0.51 | -- | ||
| ING Corporate Leaders Trust | 0.52 | -- | ||
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ING Russia A | 2.14 | 04-25-11 | ||
| ING Emerging Markets Equity | 2.10 | -- | ||
| ING International SmallCap A | 1.74 | 12-07-09 | ||
| ING Senior Income A | 1.66 | 06-21-10 | ||
| ING International Value A | 1.61 | 12-16-10 | ||
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ING Corporate Leader | Management Team | 77.50 | ||
| ING Senior Income A | Jeffrey A. Bakalar | 12.10 | ||
| ING Real Estate Inst | T. Ritson Ferguson | 12.00 | ||
| ING Global Real Esta | Steven D. Burton | 9.70 | ||
| ING Core Equity Rese | Christopher F. Corap | 5.60 | ||
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ING Diversified Emer | Marcelo Assalin | 0.50 | ||
| ING Emerging Markets | Michael Hyman | 0.50 | ||
| ING Emerging Markets | Robert Davis | 0.50 | ||
| ING International Va | Martin Jansen | 0.50 | ||
| ING International Va | Martin Jansen | 0.50 | ||