ING Columbia Sm Cp Val II S 151 Farmington Avenue Hartford CT 06156-8962 Map
Phone: 800-262-3862
| 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 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | ICSSX | Category 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 |
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