Voya Corporate Leaders Trust Fund Series B

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

Performance

Trailing returns

1 day
   
-0.48%  
1 week   +0.11%
   
4 week   +5.21%
   
3 month   +8.61%
   
YTD   +14.32%
   
1 year   +14.04%
   
3 years*   +8.28%
   
5 years*   +11.77%
   
*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 Above 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 assets954.72M 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash0.45%  
Stocks99.55%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
37.60+0.25(0.67%)
Dec 14, 7:00PM EST 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* -6.91 -3.62 -2.98 0.46
Beta* 1.08 1.00 0.98 0.90
Mean annual return 1.30 0.60 0.99 0.73
R-squared* 41.17 74.72 76.82 86.97
Standard deviation 6.61 11.63 10.58 14.50
Sharpe ratio 2.23 0.59 1.09 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
Union Pacific Corp (UNP) 20.98%  
Berkshire Hathaway Inc B (BRK.B) 12.57%  
Exxon Mobil Corp (XOM) 10.20%  
Praxair Inc (PX) 7.63%  
DowDuPont Inc (DWDP) 6.85%  
Chevron Corp (CVX) 6.32%  
Marathon Petroleum Corp (MPC) 5.75%  
Honeywell International Inc (HON) 5.11%  
Procter & Gamble Co (PG) 4.88%  
Comcast Corp Class A (CMCSA) 2.93%