Voya Corporate Leaders Trust Fund Series B

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

Performance

Trailing returns

1 day   +0.03%
   
1 week   +2.28%
   
4 week   +8.17%
   
3 month   +5.21%
   
YTD   +20.11%
   
1 year   +20.72%
   
3 years*   +6.82%
   
5 years*   +12.46%
   
*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 High Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.01B 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash2.36%  
Stocks97.64%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
34.22+0.07(0.20%)
Dec 8, 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-two 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* 4.43 -2.58 -1.48 1.14
Beta* 0.99 0.99 0.92 0.90
Mean annual return 1.06 0.55 0.96 0.69
R-squared* 66.87 77.73 78.88 88.02
Standard deviation 12.79 12.05 10.76 14.66
Sharpe ratio 0.97 0.53 1.06 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Union Pacific Corp (UNP) 17.43%  
Exxon Mobil Corp (XOM) 11.02%  
Berkshire Hathaway Inc B (BRK.B) 10.75%  
Praxair Inc (PX) 7.43%  
Chevron Corp (CVX) 6.25%  
Procter & Gamble Co (PG) 5.44%  
Honeywell International Inc (HON) 5.16%  
Marathon Petroleum Corp (MPC) 4.30%  
Consolidated Edison Inc (ED) 3.33%  
Dow Chemical Co (DOW) 3.05%