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ING Davis New York Venture S (ISCSX)

On Feb 9: 15.26 USD  Up 0.19 (1.26%)  
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Profile  As of 31-Jan-10 Get Profile for:
ING Davis New York Venture S
ING Partners Inc 7337 E. Doubletree Ranch Rd Hartford CT 06156-8962
Phone: 800-262-3862
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FUND OVERVIEW
Category: Large Blend
Fund Family: ING Retirement Funds
Net Assets: 298.21M
Year-to-Date Return: -3.39%
Yield: 0.59%
Morningstar Rating: 2 stars
Fund Inception Date: 10-Dec-01
MORNINGSTAR STYLE BOX
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Christopher Cullom Davis
Lead Manager since 31-Oct-05
Christopher C. Davis ?Portfolio Manager and Research Analyst. Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
ISCSX can be purchased from brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital. The portfolio normally invests the majority of fund assets in equity securities issued by large companies with market capitalizations of at least $10 billion. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. The portfolio is nondiversified.
FUND OPERATIONS
Last Dividend (12-Aug-09): 0.09
Last Cap Gain (12-Aug-08): 0.18
Annual Holdings Turnover 20.00%
Average for Category: 80.36%
FEES & EXPENSES
Expense ISCSX Category
Avg
Total Expense Ratio: 1.15% 1.10%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $365 $768
5 Yr Expense Projection*: $633 $1,311
10 Yr Expense Projection*: $1,398 $2,413
* Per $10,000 invested


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