ING Value Choice C  PAVCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
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As of 2009-09-30
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 14.12
  
YTD Return % (2009-11-20)
52.98%
  
Total Assets ($ mil)
492
View Data Definitions
  Performance    
Growth of $10,000 Fund: ING Value Choice C
(from 2005-02-07 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-02-07 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 52.98 109.81 3.31 --- --- 9.33
+/- Category 29.98 91.95 10.07 --- --- ---
+/- S&P 500 TR 29.46 61.01 9.21 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 45.70 17.15 4.00 --- --- 10.02
Month-End (as of 2009-10-31) 42.55 53.97 1.71 --- --- 9.33
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 53.97 0.79 --- --- ---
On Distribution & Sale of Shares --- 35.08 1.17 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.13
Software 2.46
Hardware 0.00
Media 0.64
Telecommunications 7.03
Service 24.50
Healthcare 6.19
Consumer Services 12.42
Business Services 1.10
Financial Services 4.79
Manufacturing 65.36
Consumer Goods 11.14
Industrial Materials 32.17
Energy 16.21
Utilities 5.84
Asset Allocation
% of Net Assets
Cash 8.8
Stocks 75.2
Bonds 0.2
Other 15.8
Foreign Stocks 31.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 66 Turnover % 71
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 28.24 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
ING Institutional Prime Money Market I --- --- --- 8.76
Lihir Gold Limited ADR 41.32 51.31 4.02
Kinross Gold Corporation --- 4.13 3.24
Newmont Mining Corporation 22.37 29.14 3.24
Barrick Gold Corporation 41.32 20.15 3.22
Tyson Foods, Inc. A --- 50.57 2.90
Lucent Tech Cap Tr I Pfd --- --- 2.88
Tesoro Corporation 6.58 2.89 2.49
Arch Coal, Inc. 6.65 38.31 2.28
Transocean Sedco Forex Cv 1.625% --- --- 2.00
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-02-07
Portfolio Manager  (Start Date)
David B. Iben  (2005-02-01)
Iben is chief investment officer and managing director with Tradewinds Executive Committee and Investment Oversight Committee. Previously, Iben was managing director and portfolio manager at NWQ Investment Management Company, LLC and served on the Investment Oversight Committee from 2000 to 2006. Prior thereto, Iben was chief executive officer, co-founder, principal and lead portfolio manager at Palladian Capital Management.
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: None
Deferred: None
Expense Ratio % 2.14
based on net assets
(taken from annual report dated 2009-05-31)
Correspondence Information
ING Funds
7337 E. Doubletree Ranch Road
Scottsdale,  AZ  85258
United States
Telephone:
800-992-0180
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.