Mutual Fund Insights: ING T. Rowe Price Cap Apprec I Fund (ITRIX)

In-depth Analysis of ING T. Rowe Price Cap Apprec I Fund (ITRIX)

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See ING T. Rowe Price Cap Apprec I Fund (ITRIX) performance details as of February 28, 2010

  

Last Trade: $21.17 on 3/19/2010, Change: -0.03 (-0.14%)

Experiment our closing price forecasting tool for ING T. Rowe Price Cap Apprec I Fund (ITRIX) (alpha release)

  

Fund Manager - David R. Giroux

Fund Manager Tenure: 3.7 years   [Similar Funds: ITRAX ]
Fundmojo Fund Grade: A (Score: 0.77)     (What does this score mean?)

Giroux is vice president of T. Rowe Price Group, Inc. He is also a portfolio manager and research analyst in the equity division following automotive, electrical equipment, industrial manufacturing, and building materials/products industries?Prior to joining the firm in 1998, he worked as a Commercial Credit Analyst with Hillsdale National Bank. Giroux holds the Charted Financial Analyst designation.  Get more insights on David R. Giroux

  

 What we like about ING T. Rowe Price Cap Apprec I Fund (ITRIX)

Data for ING T. Rowe Price Cap Apprec I Fund (ITRIX) as of February 28, 2010

• ING T. Rowe Price Cap Apprec I Fund (ITRIX) management has been with ING T. Rowe Price Cap Apprec I Fund for 3.7 years
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has good short-term performance (1-year return 51.45% vs 39.25 % Moderate Allocation category average)
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has good mid-term performance (3-year return 0.72% vs -2.09 % Moderate Allocation category average)
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has good Long-term performance (5-year return 4.78% vs 2.04 % Moderate Allocation category average)
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) ratio of up-years vs down years is greater than 2
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has a Morningstar rating of 4 and above
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has a lower management fee than its Moderate Allocation average: 0.64% vs 1.03%
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ING T. Rowe Price Cap Apprec I Fund (ITRIX)

Data for ING T. Rowe Price Cap Apprec I Fund (ITRIX) as of February 28, 2010

• ING T. Rowe Price Cap Apprec I Fund (ITRIX) has an annual stock turnover rate of 98.00% that is higher than the Moderate Allocation average of 97.84%. This could mean ING T. Rowe Price Cap Apprec I is more nimble, but also signal potential high tax impact and high trading fees
• ING T. Rowe Price Cap Apprec I Fund (ITRIX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.2 that is higher than category average of 14.91

See ING T. Rowe Price Cap Apprec I Fund (ITRIX) performance details as of February 28, 2010

  

  

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ING T. Rowe Price Cap Apprec I Fund (ITRIX) Net Asset

Track net asset change of ING T. Rowe Price Cap Apprec I fund (ITRIX)

Date	Net Asset
02/2010	$3.66B
01/2010	$306.02M
11/2009	$227.41M

More historic net asset information on ING T. Rowe Price Cap Apprec I Fund (ITRIX)

  

ING T. Rowe Price Cap Apprec I Fund (ITRIX) Portfolio Allocation

Track portfolio allocation change of ING T. Rowe Price Cap Apprec I fund (ITRIX)

Date	Cash	Stock	Bond	Other
09/2009	13%	62.93%	15.23%	8.83%
06/2009	8.99%	63.26%	17.33%	10.41%
03/2009	14.25%	65.4%	13.19%	7.16%

Click here to see more historic asset allocation information on ING T. Rowe Price Cap Apprec I Fund (ITRIX)

  

Most Recent Top 10 Holdings in ING T. Rowe Price Cap Apprec I Fund (ITRIX)

Discover what ING T. Rowe Price Cap Apprec I Fund (ITRIX) manager is buying

30-Sep-09 T. Rowe Price Reserve [10.99%] COVIDIEN PLC [2.53%] EXXON MOBIL CP [2.52%] TIME WARNER INC NEW [2.32%] DANAHER CP [2.21%] PHILIP MORRIS INTL [2.09%] SPECTRA ENERGY [1.88%] WILLIAMS COS [1.64%] JP MORGAN CHASE CO [1.63%] KELLOGG CO [1.57%]

30-Jun-09 T. Rowe Price Reserve [6.73%] EXXON MOBIL CP [2.75%] TIME WARNER INC NEW [2.26%] COVIDIEN PLC [2.23%] PHILIP MORRIS INTL [2.08%] SPECTRA ENERGY [1.99%] WESTERN UNION COMPAN [1.89%] WILLIAMS COS [1.86%] DANAHER CP [1.76%] GOODRICH CORPORATION [1.61%]

31-Mar-09 Time Warner Inc [2.08%] Spectra Energy Corp [2%] Texas Instruments Inc. [1.96%] Danaher Corp. [1.86%] PHILIP MORRIS INTL [1.81%] TYCO ELECTRONICS [1.8%] Exxon Mobil Corp. [1.78%] COVIDIEN PLC [1.75%] Western Union Co. [1.74%]

Click here for Stock Holding Change Map in ING T. Rowe Price Cap Apprec I Fund (ITRIX)

  

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See more information on ING T. Rowe Price Cap Apprec I Fund (ITRIX)

• ING T. Rowe Price Cap Apprec I Fund Insights
• ING T. Rowe Price Cap Apprec I Fund Performance Data
• ING T. Rowe Price Cap Apprec I Fund News
• ING T. Rowe Price Cap Apprec I Fund Score Explaination
• ING T. Rowe Price Cap Apprec I Fund Manager Information
• Historic ING T. Rowe Price Cap Apprec I Fund Asset Allocation Report
• Historic ING T. Rowe Price Cap Apprec I Fund Top 10 Holding Tracking
• Historic ING T. Rowe Price Cap Apprec I Fund Asset Under Management Tracking