Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Douglas Cote
Manager Tenure 8 Years 4 Months

Strategy And Objective

The Fund seeks total return. Under normal market conditions, the sub-adviser (Sub-Adviser) invests the assets of the Fund in a combination of other funds (Underlying Funds) that, in turn, invest directly in securities(such as stocks and bonds). The Underlying Funds will invest in the securities of issuers in a number of different countries, one of which may be the United States. Under normal market conditions, approximately 60% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments (Target Allocation).

Net Asset Value

as of 6:37 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.16%
  • 1 Month
  • +0.34%
  • 3 Months
  • -5.67%
  • 1 Yr Return
  • +5.92%
  • 5 Yr Return
  • +14.75%

Equity Sector Breakdown

Finance 100.06%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.06%
Total Net Assets 9.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.15 -0.88 n/a
Beta 0.54 0.53 n/a
R Squared 0.87 0.84 n/a
Std Deviation 10.66 8.65 n/a
Sharpe Ratio 0.90 0.95 n/a

Purchase Information

as of 6:28 PM ET 09/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Top 10 Holdings

Symbol Company Name % Of Assets
AESAX ING SMALL COMPANY FUND 5.51%
IPLIX ~ING INDEX PLUS LARGECAP FD 5.32%
IRGSX ING CLARION GLOBAL REAL ESTAT 5.31%
IIIIX ING INTERNATIONAL INDEX FUND 5.16%
NMCAX ING MIDCAP OPPORTUNITIES FD 4.99%
IHYAX ING HIGH YIELD BOND FUND 17.61%
LEXNX ING GNMA INCOME FUND 17.41%
ILBAX ING US BOND INDEX PTF 16.87%
IOSIX ING GLOBAL BOND FUND 16.75%

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