Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund

 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | IBSAX Insights | IBSAX Score | IBSAX Performance | IBSAX Manager | IBSAX News | IBSAX Allocation | IBSAX Holdings Change

ING Baron Small Cap Growth Adv Fund (IBSAX)

Fund performance review and position details on ING Baron Small Cap Growth Adv Fund (IBSAX)

    Last Trade: $15.59 on 3/19/2010, Change: -0.06 (-0.38%)
Experiment our closing price forecasting tool for ING Baron Small Cap Growth Adv Fund (IBSAX) (alpha release)

  

ING Baron Small Cap Growth Adv Fund (IBSAX) Fund Statistics (February 28, 2010)

Category: Small Growth
Net Asset: $658.95M
Yield: 0%
Year-to-Date Return: -0.07%
Morningstar rating: 3

ING Baron Small Cap Growth Adv Fund (IBSAX) Cost

Initial Investment: $0
Total Expense Ratio (Small Growth average): 1.58% (1.60%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 30.00%

ING Baron Small Cap Growth Adv Fund (IBSAX) Performance

1-month Performance (Small Growth category average): 3.60% (4.25%)
3-month Performance (Small Growth category average): 5.85% (7.45%)
1 Year Performance (Small Growth category average): 57.47% (60.01 %)
3 Year Performance (Small Growth category average): -6.30% (-5.64 %)
5 Year Performance (Small Growth category average): -0.01% (0.80 %)
Best 3 year performance: 22.08%
Worst 3 year performance: -10.66%
Number of Years of positive return: 6 years
Number of Years of negative return: 1 years
3 year Alpha (Small Growth category average): 0.64 (1.97)
3 year Beta (Small Growth category average): 1.1 (1.14)
3 year Sharpe Ratio: -0.24
3 year Treynor: -7.4

  

Most Recent Top 10 Stock Holdings in ING Baron Small Cap Growth Adv Fund (IBSAX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
DeVry Inc. Common Stock6%0.03%
DeVry, Inc.2.67%N/A
MSCI Inc Class A Common Stock2.6%-0.43%
Community Health Systems, Inc. 2.06%1.49%
Mettler-Toledo International, I2.05%-0.94%
Vail Resorts, Inc. Common Stock2.05%-0.18%
LKQ Corporation1.99%-1.23%
Choice Hotels International, In1.93%1.51%
1.91%0.00%
%0.00%
*Note: The price change will reset to 0 after the midnight

ING Baron Small Cap Growth Adv Fund (IBSAX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware2.20%
Software8.04%
Media0.79%
Telecommunications3.89%
Consumer services21.27%
Business Services16.02%
Financial Services12.87%
Healthcare12.90%
Utilities2.68%
Consumer goods7.71%
Energy8.58%
Industrial materials3.04%

ING Baron Small Cap Growth Adv Fund (IBSAX) Fund Portfolio Allocation for 09/2009

Stock87.83%
Bond0%
Cash12.17%
Other0%

Interested in other top mutual funds in similar Small Growth category?

Below are some additional Small Growth mutual funds generated out of our database

    Browse other funds in Small Growth Category

  

Related books and products to ING Baron Small Cap Growth Adv Fund (IBSAX)

  

Other Financial Data Web Sites on ING Baron Small Cap Growth Adv Fund (IBSAX)

Addition research sites for ING Baron Small Cap Growth Adv Fund (IBSAX)

 

Message Boards or Discussion Forum on ING Baron Small Cap Growth Adv Fund (IBSAX)

Addition discussions on ING Baron Small Cap Growth Adv Fund (IBSAX)

 

Books and Resources

 

 

See more information on ING Baron Small Cap Growth Adv Fund (IBSAX)