ING International Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING International Value Fund
-
Fund Family NameING Funds
-
Inception DateJun 18, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph 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
- Roche Holding AG 3.07%
- Royal Dutch Shell PLC Class A 2.99%
- Novartis AG 2.68%
- Vodafone Group PLC 2.46%
- Siemens AG 2.16%
- Sumitomo Mitsui Financial Group Inc 2.11%
- BHP Billiton PLC 2.05%
- Nestle SA 2.00%
- Barclays PLC 1.88%
- 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
Date | Amount | Type |
---|---|---|
Jul 11, 2013 | $0.244 | |
Jan 02, 2013 | $0.007 | |
Dec 18, 2012 | $0.327 | |
Dec 19, 2011 | $0.332 | |
Oct 24, 2011 | $0.001 | |
Dec 17, 2010 | $0.263 | |
Jan 04, 2010 | $0.002 | |
Dec 16, 2009 | $0.033 | |
Nov 19, 2009 | $0.188 | |
Dec 18, 2008 | $0.001 | |
Nov 05, 2008 | $0.409 | |
Dec 20, 2007 | $0.313 | |
Dec 19, 2006 | $0.278 | |
Dec 20, 2005 | $0.231 | |
Nov 22, 2004 | $0.292 | |
Nov 20, 2003 | $0.137 | |
Nov 20, 2002 | $0.096 |
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 |