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ITRIX:NASDAQ

ING T. Rowe Price Capital Appreciation Portfolio Class I – ITRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.880.00 (0.00%)23.54 - 28.100.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ITRIX

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 Return10.28%
Yield (Trailing 12 Mo.)1.62%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception05/02/2003

Trailing Total Returns - ITRIX

as of 04/30/2013
TimeframeITRIXS&P 500Moderate Allocation
1 Month1.52%1.93%1.47%
3 Month5.27%7.18%4.02%
Year-to-Date9.23%12.74%7.24%
1 Year15.10%16.89%11.16%
3 Year11.14%12.80%8.48%
5 Year7.51%5.21%4.43%
10 Year10.37%7.88%6.79%
Since Inception10.28%10.38%--

Sector Allocation - ITRIX

as of 04/30/2013
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 - ITRIX

as of 04/30/2013
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$4.76B
Total Stock Holdings63
Total Bond Holdings157

Bond Credit Quality - ITRIX

as of 04/30/2013
AAA20.77%
AA1.09%
A10.75%
BBB8.57%
BB37.39%
B19.60%
Below B0.00%
Not Rated1.83%

Top Ten Holdings - ITRIX

as of 04/30/2013
CompanyYTD Return% of Assets
UTX11.68%3.61%
DHR7.63%3.48%
TMO26.80%3.45%
FISV10.00%2.40%
PFE16.19%2.22%
IVZ21.17%2.17%
STT22.80%1.91%
TXN19.46%1.89%
USB3.33%1.73%
TEL15.09%1.64%

Valuation & Growth - ITRIX

as of 04/30/2013
ValuationITRIXCategory 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 - ITRIX, 3 Year

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

Tax Analysis - ITRIX, 3 Year Avg

Pretax Return11.14%
Tax-adjusted Return10.24%
Tax Cost Ratio0.81%
Potential Cap Gains23.26%

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