Mutual Fund Insights: ING Intl SmallCap Multi-Manager B Fund (NAPBX)

In-depth Analysis of ING Intl SmallCap Multi-Manager B Fund (NAPBX)

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See ING Intl SmallCap Multi-Manager B Fund (NAPBX) performance details as of January 31, 2010

  

Last Trade: $35.84 on 3/17/2010, Change: +0.21 (0.59%)

  

Fund Manager - John R. Chisholm

Fund Manager Tenure: 5.0 years   [Similar Funds: NAPIX  NAPOX ]
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)

John joined Acadian in July 1987. He presently serves as Executive Vice President and co-Chief Investment Officer and is responsible for actively managing Acadian portfolios and developing quantitative techniques to value markets and securities. Earlier, John served as systems engineer at Draper Laboratories and as an analyst for International Asset Management Department at the State Street Bank and Trust Company.  Get more insights on John R. Chisholm

  

 What we like about ING Intl SmallCap Multi-Manager B Fund (NAPBX)

Data for ING Intl SmallCap Multi-Manager B Fund (NAPBX) as of January 31, 2010

• ING Intl SmallCap Multi-Manager B Fund (NAPBX) management has been with ING Intl SmallCap Multi-Manager B Fund for 5.0 years
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has good short-term performance (1-year return 55.56% vs 53.79% Foreign Small/Mid Value category average)
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) ratio of up-years vs down years is greater than 2

  

 What we are cautious about ING Intl SmallCap Multi-Manager B Fund (NAPBX)

Data for ING Intl SmallCap Multi-Manager B Fund (NAPBX) as of January 31, 2010

• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has a less-than-ideal mid-term performance (3-year return -10.31% vs -6.98% Foreign Small/Mid Value category average)
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has a less-than-ideal Long-term performance (5-year return 2.98% vs 3.78% Foreign Small/Mid Value category average)
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has a Morningstar rating of 3 and below
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) is less safe compared to its Foreign Small/Mid Value peers
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has an annual stock turnover rate of 103.00% that is higher than the Foreign Small/Mid Value average of 65.23%. This could mean ING Intl SmallCap Multi-Manager B is more nimble, but also signal potential high tax impact and high trading fees
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) does not have a good risk adjusted return as its 3-year Alpha of 0.32 is worse than category average of 1.93, and its 3-year Sharpe ratio is -0.27
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) is more volatile than its peers as it has a 3-year Standard Deviation of 30.08 that is higher than category average of 26.68
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) has a higher management fee of 2.35% than its Foreign Small/Mid Value average of 1.50%
• ING Intl SmallCap Multi-Manager B Fund (NAPBX) carries a 5% load

See ING Intl SmallCap Multi-Manager B Fund (NAPBX) performance details as of January 31, 2010

  

  

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ING Intl SmallCap Multi-Manager B Fund (NAPBX) Net Asset

Track net asset change of ING Intl SmallCap Multi-Manager B fund (NAPBX)

Date	Net Asset
01/2010	$7.31M
11/2009	$8.14M
10/2009	$8.39M

More historic net asset information on ING Intl SmallCap Multi-Manager B Fund (NAPBX)

  

ING Intl SmallCap Multi-Manager B Fund (NAPBX) Portfolio Allocation

Track portfolio allocation change of ING Intl SmallCap Multi-Manager B fund (NAPBX)

Date	Cash	Stock	Bond	Other
09/2009	0.1%	96.76%	0%	3.13%
06/2009	0.35%	95.92%	0%	3.73%
03/2009	1.38%	94.04%	0%	4.58%

Click here to see more historic asset allocation information on ING Intl SmallCap Multi-Manager B Fund (NAPBX)

  

Most Recent Top 10 Holdings in ING Intl SmallCap Multi-Manager B Fund (NAPBX)

Discover what ING Intl SmallCap Multi-Manager B Fund (NAPBX) manager is buying

30-Sep-09 MINERAL TECH INC [1.54%] Alimentation Couche-Tard Inc. Subordinate Voting S [0.94%] CGI GRP CL A SUB [0.94%] Rallye [0.92%] Australian Worldwide Exploration Limited [0.8%] Valora Holding AG [0.67%] Virgin Media Inc. [0.66%] NCC AB [0.61%] ACINO HOLDING AG [0.6%] JFE Shoji Hldgs KK [0.59%]

30-Jun-09 MINERAL TECH INC [1.71%] Singapore Petroleum [1.52%] Australian Worldwide Exploration Limited [1.31%] Rallye [1.28%] CGI Group, Inc. A [0.99%] WH SMITH ORD [0.78%] AGGREKO ORD [0.77%] Alimentation Couche-Tard Inc. Subordinate Voting S [0.76%] JFE SHOJI HOLDINGS, INC. [0.74%] GAME GROUP ORD [0.7%]

31-Mar-09 Singapore Petroleum [2.67%] Australian Worldwide Exploration Ltd [1.74%] MTU Aero Engines Holding AG [1.58%] CGI GRP CL A SUB [1.52%] Aggreko PLC [1.42%] Norddeutsche Affinerie AG [1.22%] Rallye [1.18%] Alimentation Couche-Tard Inc. Subordinat [0.97%] WH Smith [0.8%] JFE SHOJI HOLDINGS, INC. [0.78%]

Click here for Stock Holding Change Map in ING Intl SmallCap Multi-Manager B Fund (NAPBX)

  

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See more information on ING Intl SmallCap Multi-Manager B Fund (NAPBX)

• ING Intl SmallCap Multi-Manager B Fund Insights
• ING Intl SmallCap Multi-Manager B Fund Performance Data
• ING Intl SmallCap Multi-Manager B Fund News
• ING Intl SmallCap Multi-Manager B Fund Score Explaination
• ING Intl SmallCap Multi-Manager B Fund Manager Information
• Historic ING Intl SmallCap Multi-Manager B Fund Asset Allocation Report
• Historic ING Intl SmallCap Multi-Manager B Fund Top 10 Holding Tracking
• Historic ING Intl SmallCap Multi-Manager B Fund Asset Under Management Tracking