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Ing Convertible Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-07 Current Value: $15,841,324 Total Performance: 5.88 %
 Family of: Ing Equity Trust
 
 
 
   

Ing Convertible Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 24,395 $515,222 $-71,965 -12.25 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,800 $787,720 $-8,460 -1.06 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 3,500 $39,480 $350 0.89 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 500 $22,005 $2,885 15.08 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,150 $7,268 $759 11.66 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 4,900 $80,311 $5,978 8.04 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 480 $18,898 $226 1.20 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,020 $35,771 $-1,204 -3.25 % No Compare - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 2,200 $27,016 $3,520 14.98 % No Compare - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 1,200 $26,484 $-156 -0.58 % No Compare - - -
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 12,900 $359,652 $39,603 12.37 % No Compare - - -
Belo Corp (BLC) US BLC Multimedia 4,600 $29,118 $-2,990 -9.31 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 560 $20,294 $3,041 17.62 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,300 $42,185 $-39 -0.09 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 44,800 $1,238,272 $-37,184 -2.91 % No Compare - - -
Brady Corp (BRC) US BRC Identification Sys ... 700 $25,193 $-1,001 -3.82 % No Compare - - -
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 200 $28,100 $3,492 14.19 % No Compare - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 1,300 $29,029 $11,232 63.11 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 47,750 $1,430,113 $187,180 15.05 % No Compare - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 1,370 $26,715 $10,713 66.95 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 710 $65,164 $-34,492 -34.61 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 700 $31,213 $5,880 23.21 % No Compare - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 9,800 $234,220 $30,086 14.73 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 14,500 $562,600 $-11,165 -1.94 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,200 $81,632 $2,272 2.86 % No Compare - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 600 $5,706 $-696 -10.87 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 30,300 $113,625 $-22,725 -16.66 % No Compare - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 11,400 $227,886 $-64,524 -22.06 % No Compare - - -
Datascope Corp (DSCP) US DSCP Medical Instrument ... 600 $31,344 $3,408 12.19 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 106,700 $829,059 $-68,288 -7.60 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 8,700 $208,713 $14,355 7.38 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,010 $23,048 $-808 -3.38 % No Compare - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 82,200 $1,731,954 $498,132 40.37 % No Compare - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 2,100 $29,526 $-924 -3.03 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 47,600 $840,140 $54,264 6.90 % No Compare - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 650 $19,591 $494 2.58 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 9,000 $153,000 $18,090 13.40 % No Compare - - -
Imperial Sugar Co (IPSU) US IPSU Sugar 1,100 $14,872 $-495 -3.22 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 22,400 $672,000 $-31,360 -4.45 % No Compare - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 900 $21,267 $10,359 94.96 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 13,030 $571,496 $-78,832 -12.12 % No Compare - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 1,580 $5,293 $316 6.34 % No Compare - - -
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 1,900 $17,081 $-5,415 -24.07 % No Compare - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 480 $29,578 $-1,498 -4.81 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 3,300 $7,590 $-330 -4.16 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 720 $34,913 $5,414 18.35 % No Compare - - -
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 1,000 $32,400 $-18,530 -36.38 % No Compare - - -
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 6,400 $68,288 $4,352 6.80 % No Compare - - -
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 1,870 $30,930 $4,095 15.26 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 820 $22,821 $-738 -3.13 % No Compare - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 690 $28,835 $-662 -2.24 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 2,700 $78,489 $-2,376 -2.93 % No Compare - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 4,600 $91,034 $22,816 33.44 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 83,200 $1,311,232 $5,824 0.44 % No Compare - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 25,900 $329,966 $86,506 35.53 % No Compare - - -
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 3,400 $103,462 $2,788 2.76 % No Compare - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 225,400 $2,247,238 $311,052 16.06 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 500 $16,030 $5,165 47.53 % No Compare - - -
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 6,430 $129,243 $-6,816 -5.00 % No Compare - - -
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Listed 59 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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