ING Legg Mason Value A 7337 E. Doubletree Ranch Road Scottsdale AZ 85258 Map
Phone: 800-366-0066
| Category: | Large Blend | | Fund Family: | ING Retirement Funds | | Net Assets: | 2.91M | | Year-to-Date Return: | -28.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Apr-05 |
|
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. |
| 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 |
|
| |
| 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. |
| Last Dividend
| N/A | | Last Cap Gain
(15-Jul-08):
| 1.86 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 71.12% |
|
| Expense | ILVVX | Category 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 |
|
|