Voya Corporate Leaders Trust Fund Series B

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

Performance

Trailing returns

1 day
   
-0.47%  
1 week
   
-0.50%  
4 week   +0.05%
   
3 month   +1.18%
   
YTD   +3.12%
   
1 year   +9.80%
   
3 years*   +4.36%
   
5 years*   +10.39%
   
*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 Low Average
10 years Above Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets959.60M 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash0.44%  
Stocks99.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
33.57-0.12(-0.36%)
Jul 23, 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* -6.23 -4.66 -3.06 0.41
Beta* 1.03 0.99 0.96 0.89
Mean annual return 0.92 0.41 0.88 0.64
R-squared* 61.53 77.20 78.43 87.62
Standard deviation 8.01 11.63 10.36 14.53
Sharpe ratio 1.30 0.40 1.00 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Union Pacific Corp (UNP) 18.72%  
Berkshire Hathaway Inc B (BRK.B) 11.84%  
Exxon Mobil Corp (XOM) 10.14%  
Praxair Inc (PX) 6.87%  
Chevron Corp (CVX) 6.14%  
Marathon Petroleum Corp (MPC) 5.21%  
Procter & Gamble Co (PG) 5.12%  
Honeywell International Inc (HON) 5.05%  
Dow Chemical Co (DOW) 3.51%  
E.I. du Pont de Nemours & Co (DD) 3.25%