ING Fidelity VIP Equity-Income Portfolio Class S2

 (MUTF:IFVEX)   Watch this mutual fund  
Find more results for MUTF:IFVEX

Performance

Trailing returns

1 day   +0.56%
   
1 week   +2.10%
   
4 week   +2.01%
   
3 month   +6.37%
   
YTD   +13.02%
   
1 year   +19.96%
   
3 years*   +10.88%
   
5 years*   -  
*annualized
Best 3 month return+19.45%  
Worst 3 month return-15.12%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Average Above Average
10 years Average Above Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets18.70M 
Front load-  
Deferred load-  
Expense ratio1.26%  
Management fee-  
Fund familyING Retirement Funds 

Asset allocation

Cash1.81%  
Stocks92.02%  
Bonds0.64%  
Preferred1.53%  
Convertible3.41%  
Other0.59%  

Purchase information

Initial$0  
10.70+0.02(0.19%)
Apr 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks reasonable income. The Portfolio invests all of its assets in the Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund, a registered open-end investment company. In turn, the master fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. The master fund normally invests primarily in income-producing equity securities, which tend to lead to investments in large cap value stocks. Investments can potentially include other types of equity securities and debt securities, including lower-quality debt securities.
Fund filings (PDF) »
Asset managers:
James Morrow (Started: Apr 1, 2011)
Adam Kramer (Started: Apr 1, 2011)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
ING Retirement Funds, 7337 E. Doubletree Ranch Road

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.07 -1.41 -2.20 -1.17
Beta* 0.98 1.06 1.13 1.12
Mean annual return 1.37 1.04 0.52 0.75
R-squared* 96.37 97.11 97.89 97.27
Standard deviation 10.42 16.16 21.60 16.77
Sharpe ratio 1.57 0.76 0.27 0.44
* Against standard index

Top 10 holdings