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ITCTX:NASDAQ

ING T. Rowe Price Capital Appreciation Portfolio Class S2 – ITCTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.71-0.23 (-0.82%)23.42 - 27.960.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - ITCTX

The investment seeks a high total investment return, consistent with the preservation of capital and with prudent investment risk. The Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests primarily in the common stocks of established U.S. companies the sub-adviser believes to have above-average potential for capital growth. The remaining assets are generally invested in other securities, including convertibles, warrants, preferred stocks, corporate and government debt, bank loans, futures and options.

Growth of $10,000 (10 Years)

Total Return9.65%
Yield (Trailing 12 Mo.)1.26%
Expense Ratio1.15%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception09/09/2002

Trailing Total Returns - ITCTX

as of 05/31/2013
TimeframeITCTXS&P 500Moderate Allocation
1 Month1.32%2.34%0.36%
3 Month5.35%8.22%4.03%
Year-to-Date10.50%15.37%7.80%
1 Year20.38%27.28%17.11%
3 Year13.31%16.87%10.75%
5 Year6.93%5.43%4.29%
10 Year9.52%7.58%6.41%
Since Inception9.65%10.42%--

Sector Allocation - ITCTX

as of 05/31/2013
Basic Materials
 
0.33%
Consumer Cyclical
 
13.44%
Financial Services
 
18.02%
Real Estate
 
0.00%
Consumer Defensive
 
13.07%
Healthcare
 
14.62%
Utilities
 
3.92%
Communication Services
 
0.00%
Energy
 
5.32%
Industrials
 
17.42%
Technology
 
13.87%

Asset Allocation - ITCTX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
57.7357.73
Bond0.00
 
 
15.0815.08
Other0.29
 
 
4.604.30
Foreign Stock0.00
 
 
3.063.06
Foreign Bond0.00
 
 
3.993.99
Total0.2984.4684.16
Cash0.00
 
 
13.7313.73
Total Net Assets$4.80B
Total Stock Holdings63
Total Bond Holdings157

Bond Credit Quality - ITCTX

as of 05/31/2013
AAA20.80%
AA3.99%
A17.92%
BBB9.54%
BB32.24%
B13.73%
Below B0.00%
Not Rated1.78%

Top Ten Holdings - ITCTX

as of 05/31/2013
CompanyYTD Return% of Assets
UTX17.42%3.61%
DHR11.62%3.48%
TMO39.01%3.45%
FISV10.35%2.40%
PFE12.56%2.22%
IVZ29.77%2.17%
STT41.61%1.91%
TXN18.23%1.89%
USB11.04%1.73%
TEL21.88%1.64%

Valuation & Growth - ITCTX

as of 05/31/2013
ValuationITCTXCategory Range
Price/Earnings16.88
Price/Book2.45
Price/Sales1.48
Price/Cash Flow10.85
Dividend Yield2.04
LT Earnings11.1
Historical Earnings17.56
Sales Growth6.53
Cash-Flow Growth7.87
Book-Value Growth9.01
Key:  Lo 
 Hi

Morningstar Summary - ITCTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - ITCTX, 3 Year Avg

Pretax Return13.31%
Tax-adjusted Return12.54%
Tax Cost Ratio0.68%
Potential Cap Gains25.37%

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