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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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ING DAVIS VENTURE VALUE PORTFOL Delayed quote dataEdit
Net Asset Value: 15.26
Trade Time: Feb 9
Change: Up 0.19 (1.26%)
Prev Close: 15.26
YTD Return*: -3.39%
Net Assets*: 298.21M
Yield*: 0.59%
* As of 31-Jan-10
ING Davis New York Venture S (ISCSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 298.21M
Category: Large Blend
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.39%
5y Avg Return: -0.28%
Rank in Category (ytd): 1363
% Rank in Category (ytd): 63.96%
Beta (3y): 1.08
Morningstar Risk Rating: Above average
Performance Details - Risk Details

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 Profile


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