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Mutual Fund Insights: ING Value Choice A Fund (PAVAX)

In-depth Analysis of ING Value Choice A Fund (PAVAX)

Mutual fund chart: ING Value Choice A Fund (PAVAX)

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See ING Value Choice A Fund (PAVAX) performance details as of February 28, 2010

  

    Last Trade: $15.11 on 3/19/2010, Change: -0.16 (-1.05%)
Experiment our closing price forecasting tool for ING Value Choice A Fund (PAVAX) (alpha release)

  

Fund Manager - David B. Iben

Fund Manager Tenure: 5.1 years   [Similar Funds: PAVBX  PAVCX  PAVIX  PAVOX ]
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)
David B. Iben is chief investment officer and managing director with Tradewinds Executive Committee and Investment Oversight Committee. Previously, David B. Iben was managing director and portfolio manager at NWQ Investment Management Company, LLC and served on the Investment Oversight Committee from 2000 to 2006. Prior thereto, David B. Iben was chief executive officer, co-founder, principal and lead portfolio manager at Palladian Capital Management.  Get more insights on David B. Iben

  

What we like about ING Value Choice A Fund (PAVAX) What we like about ING Value Choice A Fund (PAVAX)

Data for ING Value Choice A Fund (PAVAX) as of February 28, 2010

  • ING Value Choice A Fund (PAVAX) management has been with ING Value Choice A Fund for 5.1 years
  • ING Value Choice A Fund (PAVAX) has good mid-term performance (3-year return 2.80% vs -5.73 % Mid-Cap Value category average)
  • ING Value Choice A Fund (PAVAX) has good Long-term performance (5-year return 10.36% vs 1.84 % Mid-Cap Value category average)
  • ING Value Choice A Fund (PAVAX) has a Morningstar rating of 4 and above
  • ING Value Choice A Fund (PAVAX) has an annual stock turnover rate of 71.00% vs Mid-Cap Value average of 102.04%. It is good that ING Value Choice A management does not trade extensively for its return.
  • ING Value Choice A Fund (PAVAX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.28, lower than category average of 24.37

  

What we are cautious about ING Value Choice A Fund (PAVAX) What we are cautious about ING Value Choice A Fund (PAVAX)

Data for ING Value Choice A Fund (PAVAX) as of February 28, 2010

  • ING Value Choice A Fund is a focused fund with 36.90% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • ING Value Choice A Fund (PAVAX) has a less-than-ideal short-term performance (1-year return 68.83% vs 68.94 % Mid-Cap Value category average)
  • ING Value Choice A Fund (PAVAX) ratio of up-years vs down years can be improved
  • ING Value Choice A Fund (PAVAX) has a higher management fee of 1.39% than its Mid-Cap Value average of 1.37%
  • ING Value Choice A Fund (PAVAX) carries a 5.75% load
See ING Value Choice A Fund (PAVAX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Mid-Cap Value category?

Below are some additional Mid-Cap Value mutual funds generated out of our database

  

ING Value Choice A Fund (PAVAX) Net Asset

Track net asset change of ING Value Choice A fund (PAVAX)

DateNet Asset
02/2010$546.15M
01/2010$325.97M
11/2009$326.58M
More historic net asset information on ING Value Choice A Fund (PAVAX)

  

ING Value Choice A Fund (PAVAX) Portfolio Allocation

Track portfolio allocation change of ING Value Choice A fund (PAVAX)

DateCashStockBondOther
09/20098.76%75.25%0.22%15.77%
06/200913.04%73.71%0%13.24%
03/20094.52%79.17%6.49%9.82%
Click here to see more historic asset allocation information on ING Value Choice A Fund (PAVAX)

  

Most Recent Top 10 Holdings in ING Value Choice A Fund (PAVAX)

Discover what ING Value Choice A Fund (PAVAX) manager is buying

30-Sep-09
ING Institutional Prime Money Market I [8.76%]
Lihir Gold, Limited [4.02%]
KINROSS GOLD CP [3.24%]
NEWMONT MIN CP (HLDG [3.24%]
BARRICK GOLD CP [3.22%]
TYSON FOODS INC CL A [2.9%]
Lucent Tech Cap Tr I Pfd [2.88%]
TESORO CORP [2.49%]
ARCH COAL INC [2.28%]
Transocean Sedco Forex Cv 1.625% [2%]

30-Jun-09
ING Institutional Prime Money Market I [13.04%]
Lihir Gold, Limited [3.72%]
Kinross Gold Corporation [3.64%]
NEWMONT MIN CP (HLDG [3.56%]
Lucent Tech Cap Tr I Pfd [3.31%]
BARRICK GOLD CP [3.03%]
TYSON FOODS INC CL A [2.73%]
ARCH COAL INC [2.34%]
[2.1%]
PFIZER INC [2.05%]

31-Mar-09
Newmont Mining Corp. (Holding C [4.76%]
Lihir Gold, Limited [4.5%]
Barrick Gold Corp. [3.52%]
Kinross Gold Corp. [3.03%]
Tyson Foods, Inc. [2.9%]
Omnicare 3.25% [2.27%]
eBay Inc. [2.18%]
Microsoft Corporation [2.06%]
TELUS Corp. (Canada) (New) [2.03%]
GOLD FIELDS LTD ADS [1.99%]
Click here for Stock Holding Change Map in ING Value Choice A Fund (PAVAX)

  

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