ING Davis New York Venture I
1475 Dunwoody Drive, West Chester, PA 19380, USA
Phone: 800-262-3862
| Category: | Large Blend | | Fund Family: | ING Retirement Funds | | Net Assets: | 13.65M | | Year-to-Date Return: | 6.09% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-01 |
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Christopher Cullom Davis
Lead Manager since
31-Oct-05 | | | Christopher is portfolio manager with Davis Selected Advisers. He has served as the research adviser of Davis International Fund since its inception in December 2006 and also manages other equity funds advised by Davis Advisors. He has served as an analyst and portfolio manager for Davis Advisors since 1989. From September 1989 to September 1995, he was assistant portfolio manager and research analyst working with Shelby M.C. Davis. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(12-Aug-08):
| 0.16 | | Last Cap Gain
(12-Aug-08):
| 0.18 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 75.97% |
|
| Expense | ISFIX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$287 | $577 | | 5 Yr Expense Projection*: |
$498 | $878 | | 10 Yr Expense Projection*: |
$1,108 | $1,747 |
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0.19 (1.25%)
