Continue to site >
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

-

$295 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

15.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

-1.8%

Net Assets

$295 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


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

-

$295 M

-

1.23%

NIIVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING International Value Fund
  • Fund Family Name
    ING Funds
  • Inception Date
    Jun 18, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Vultaggio

Fund Description


NIIVX - Performance

Return Ranking - Trailing

Period NIIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.8% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr -1.8%* -30.7% 58.6% N/A
10 Yr 7.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NIIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NIIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.8% -64.0% 270.1% N/A
3 Yr 6.1%* -30.7% 115.6% N/A
5 Yr -1.8%* -30.7% 58.6% N/A
10 Yr 7.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NIIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NIIVX - Holdings

Concentration Analysis

NIIVX Category Low Category High NIIVX % Rank
Net Assets 295 M 0 814 B N/A
Number of Holdings 95 1 17358 N/A
Net Assets in Top 10 102 M -28.8 B 134 B N/A
Weighting of Top 10 23.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Roche Holding AG 3.07%
  2. Royal Dutch Shell PLC Class A 2.99%
  3. Novartis AG 2.68%
  4. Vodafone Group PLC 2.46%
  5. Siemens AG 2.16%
  6. Sumitomo Mitsui Financial Group Inc 2.11%
  7. BHP Billiton PLC 2.05%
  8. Nestle SA 2.00%
  9. Barclays PLC 1.88%
  10. Sanofi 1.84%

Asset Allocation

Weighting Return Low Return High NIIVX % Rank
Stocks
97.51% -142.98% 259.25% N/A
Cash
2.09% -483.27% 7388.76% N/A
Other
0.40% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NIIVX % Rank
Financial Services
21.92% -7.59% 99.28% N/A
Industrials
11.40% -21.11% 93.31% N/A
Healthcare
10.45% -15.38% 100.00% N/A
Consumer Defense
9.85% -7.54% 98.24% N/A
Energy
9.58% -7.00% 121.80% N/A
Consumer Cyclical
8.93% -18.86% 87.44% N/A
Basic Materials
6.93% -5.18% 96.19% N/A
Technology
5.87% -19.01% 99.57% N/A
Communication Services
5.30% -4.54% 90.02% N/A
Utilities
4.58% -3.80% 94.95% N/A
Real Estate
2.67% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NIIVX % Rank
Non US
95.47% -24.89% 159.65% N/A
US
2.04% -142.98% 126.43% N/A

NIIVX - Expenses

Operational Fees

NIIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 928.63% N/A
Management Fee 1.00% 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

NIIVX 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

NIIVX 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.

NIIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 5067.00% N/A

NIIVX - Distributions

Dividend Yield Analysis

NIIVX Category Low Category High NIIVX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NIIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NIIVX Category Low Category High NIIVX % Rank
Net Income Ratio 2.50% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NIIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NIIVX - Fund Manager Analysis

Managers

Joseph Vultaggio


Start Date

Tenure

Tenure Rank

Jan 31, 2009

4.41

4.4%

Vultaggio joined ING IM in 1994 and has 12 years investment experience covering the international markets.

David Rabinowitz


Start Date

Tenure

Tenure Rank

Apr 30, 2011

2.17

2.2%

§David Rabinowitz joined ING in January 2008 as the Deputy Director of U.S. Equity Research and Senior Sector Analyst covering the consumer sector. David has 21 years of investment experience. He joined ING from JPMorgan, where he held several equity leadership positions. Most recently, he served as Director of Emerging Markets Equity Research, and before that, was the Director of Global Sector Research. Previously, he was a global consumer strategist at UBS Warburg and prior to that, he was a U.S. equity analyst for Smith Barney and Sanford C. Bernstein & Company. He received a M.A. in economics from New York University and a B.A. in economics from Yeshiva University

Martin Jansen


Start Date

Tenure

Tenure Rank

Dec 13, 2010

2.55

2.6%

Martin Jansen is Senior Portfolio Manager with primary responsibility for international equities. Most recently, he was responsible for managing the transition of the U.S. equity trading facility and U.S. equity assets from ING Investment Management The Hague to ING Aeltus. He joined ING in 1997 as senior manager to co-manage U.S. equity portfolios and was named head of the U.S. equity team in 1999. Prior to joining ING, Martin was responsible for the U.S. equity and venture capital portfolios at a large corporate Dutch pension fund. He received a Bachelor of Commerce and M.B.A. from the University of the Witwatersrand, South Africa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5