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Friday, September 5, 2008, 11:24PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Down 0.14%
ING Legg Mason Value A (ILVVX)On Sep 5: 5.30  Up 0.06 (1.15%)  
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Profile  As of 31-Jul-08Get Profile for:
ING Legg Mason Value A
7337 E. Doubletree Ranch Road Scottsdale AZ 85258
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Phone: 800-366-0066
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FUND OVERVIEW 
Category:Large Blend
Fund Family:ING Retirement Funds
Net Assets:2.91M
Year-to-Date Return:-28.16%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:11-Apr-05
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Bill Miller
Lead Manager since 28-Apr-08
Bill Miller is the CEO of Legg Mason Capital Management. In addition, he is on the Board of Trustees at the Santa Fe Institute, a leading center for multi-disciplinary research in complex systems theory. After graduating with an economics degree from Washington & Lee University in 1972, Bill served as a military intelligence officer overseas and then pursued graduate studies in the Ph.D. program in philosophy at The Johns Hopkins University. Miller holds the Chartered Financial Analyst designation.
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
ILVVX can be purchased from 2 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests in equity securities that have the potential for capital growth. It takes a long-term approach to investing with long holding periods and low portfolio turnover. It typically invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may invest up to 25% of assets in long-term debt securities. Up to 10% of total assets may be invested in debt securities rated below investment grade, also known as "junk bonds". It is nondiversified.
FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain (15-Jul-08): 1.86
Annual Holdings Turnover 28.00%
Average for Category: 71.12%
FEES & EXPENSES 
ExpenseILVVXCategory
Avg
Total Expense Ratio:1.34% 1.11%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:0.00% 5.19%
Max Deferred Sales Load:0.00% 2.63%
3 Yr Expense Projection*: $456$576
5 Yr Expense Projection*: $799$875
10 Yr Expense Projection*: $1,767$1,735
* Per $10,000 invested


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