Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, August 30, 2008, 12:03AM ET - U.S. Markets Closed. Dow Down 1.47% Nasdaq Down 1.83%
ING Columbia Sm Cp Val II S (ICSSX)On Aug 29: 9.90  Down 0.09 (0.90%)  
MORE ON ICSSX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Jul-08Get Profile for:
ING Columbia Sm Cp Val II S
151 Farmington Avenue Hartford CT 06156-8962
Map
Phone: 800-262-3862
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Small Value
Fund Family:ING Retirement Funds
Net Assets:181.05M
Year-to-Date Return:-5.94%
Yield:0.12%
Morningstar Rating:N/A
Fund Inception Date:01-May-06
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
View Top Small Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jarl Ginsberg
Lead Manager since 28-Apr-06
Ginsberg is a vice president of Columbia Management Advisors LLC since 2003.Prior to this,He is a co-Mmanager and analyst of BlackRock Inc. from 1998 to 2002.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
ICSSX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The portfolio normally invests at least 80% of assets in equity securities of U.S. companies whose market capitalizations are within the range of the companies within the Russell 2000(R) Value index and that are believed to have the potential for long-term growth. It may also invest in real estate investments trusts, foreign equity securities, depositary receipts, and other investment companies, including ETFs. The fund also may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.
FUND OPERATIONS 
Last Dividend (12-Aug-08): 0.01
Last Cap Gain (12-Aug-08): 0.08
Annual Holdings Turnover 50.00%
Average for Category: 82.04%
FEES & EXPENSES 
ExpenseICSSXCategory
Avg
Total Expense Ratio:1.10% 1.51%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:0.00% 5.40%
Max Deferred Sales Load:0.00% 2.67%
3 Yr Expense Projection*: $359$708
5 Yr Expense Projection*: $622$1,081
10 Yr Expense Projection*: $1,375$2,095
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials