Voya Corporate Leaders Trust Fund Series B

 (MUTF:LEXCX)   Watch this mutual fund  
Find more results for LEXCX

Performance

Trailing returns

1 day   +0.51%
   
1 week
   
-0.03%  
4 week   +1.21%
   
3 month   +3.53%
   
YTD   +7.71%
   
1 year   +14.98%
   
3 years*   +6.95%
   
5 years*   +10.27%
   
*annualized
Best 3 month return+18.83%  
Worst 3 month return-24.13%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Above Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets936.57M 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
35.19+0.18(0.51%)
Oct 18, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long term capital growth and income. The fund generally invests in an equal number of shares of common stock of a fixed list of American blue chip corporations. Currently the Trust is invested in twenty-one such corporations.
Fund filings (PDF) »
Asset manager:
Management Team (Started: )
Advisor Company:
Voya Investments, LLC
Fund family reports on Morningstar »
Voya Investments, 7337 E. Doubletree Ranch Road, Scottsdale,AZ85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.54 -4.34 -2.84 0.34
Beta* 1.28 0.98 0.96 0.90
Mean annual return 1.12 0.52 0.87 0.66
R-squared* 65.15 74.45 77.44 87.36
Standard deviation 8.69 11.38 10.46 14.52
Sharpe ratio 1.46 0.52 0.98 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Union Pacific Corp (UNP) 19.89%  
Berkshire Hathaway Inc B (BRK.B) 12.14%  
Exxon Mobil Corp (XOM) 10.24%  
Praxair Inc (PX) 7.68%  
Chevron Corp (CVX) 5.95%  
Marathon Petroleum Corp (MPC) 5.51%  
Honeywell International Inc (HON) 5.27%  
Procter & Gamble Co (PG) 4.96%  
Dow Chemical Co (DWDP) 3.47%  
Consolidated Edison Inc (ED) 3.20%