Voya Core Equity Research C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.12 M
Holdings in Top 10
33.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AEICX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlphaCentric Energy Income Fund
-
Fund Family NameAlphaCentric Funds
-
Inception DateDec 31, 2019
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJody Meraz
Fund Description
AEICX - Performance
Return Ranking - Trailing
Period | AEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.4% | 225.4% | 100.00% |
1 Yr | N/A | -52.1% | 193.0% | 96.88% |
3 Yr | N/A* | -35.0% | 5.7% | 93.18% |
5 Yr | N/A* | -27.6% | 12.7% | 97.89% |
10 Yr | N/A* | -16.0% | 6.8% | 61.02% |
* Annualized
Return Ranking - Calendar
Period | AEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.6% | 664.4% | 71.88% |
2022 | N/A | -59.6% | -17.1% | 12.77% |
2021 | N/A | -24.5% | 9.3% | 74.81% |
2020 | N/A | 16.2% | 420.6% | 46.88% |
2019 | -11.0% | -61.4% | -11.0% | 1.69% |
Total Return Ranking - Trailing
Period | AEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.4% | 225.4% | 100.00% |
1 Yr | N/A | -52.1% | 193.0% | 96.88% |
3 Yr | N/A* | -33.9% | 5.7% | 94.70% |
5 Yr | N/A* | -27.1% | 12.7% | 97.89% |
10 Yr | N/A* | -16.0% | 6.8% | 88.14% |
* Annualized
Total Return Ranking - Calendar
Period | AEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.6% | 664.4% | 71.88% |
2022 | N/A | -59.6% | -14.9% | 12.77% |
2021 | N/A | -23.4% | 17.7% | 79.39% |
2020 | N/A | 16.2% | 420.6% | 53.91% |
2019 | -11.0% | -57.0% | -11.0% | 1.69% |
AEICX - Holdings
Concentration Analysis
AEICX | Category Low | Category High | AEICX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 M | 1.12 M | 4.66 B | 98.70% |
Number of Holdings | 62 | 21 | 124 | 12.99% |
Net Assets in Top 10 | 3.33 M | 2.46 M | 2.46 B | 80.52% |
Weighting of Top 10 | 33.61% | 33.6% | 71.7% | 98.70% |
Top 10 Holdings
- Williams Companies Inc 4.60%
- Brookfield Renewable Partners LP 3.86%
- Atlantica Sustainable Infrastructure PLC 3.40%
- EDP - Energias de Portugal SA 3.27%
- Enbridge Inc 3.20%
- Northland Power Inc 3.17%
- TC Energy Corp 3.15%
- NextEra Energy Partners LP 3.12%
- Enterprise Products Partners LP 3.02%
- TransAlta Renewables Inc 2.82%
Asset Allocation
Weighting | Return Low | Return High | AEICX % Rank | |
---|---|---|---|---|
Stocks | 85.98% | 71.38% | 100.04% | 90.91% |
Cash | 8.64% | 0.00% | 26.48% | 15.58% |
Bonds | 5.38% | 0.00% | 10.56% | 7.79% |
Preferred Stocks | 0.00% | 0.00% | 1.85% | 54.55% |
Other | 0.00% | -9.23% | 0.10% | 46.75% |
Convertible Bonds | 0.00% | 0.00% | 2.14% | 55.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AEICX % Rank | |
---|---|---|---|---|
Utilities | 57.65% | 0.00% | 57.65% | 2.60% |
Energy | 37.17% | 37.17% | 100.00% | 98.70% |
Basic Materials | 3.16% | 0.00% | 10.73% | 33.77% |
Industrials | 2.01% | 0.00% | 10.96% | 29.87% |
Financial Services | 0.01% | 0.00% | 0.01% | 2.60% |
Technology | 0.00% | 0.00% | 12.08% | 67.53% |
Real Estate | 0.00% | 0.00% | 0.13% | 58.44% |
Healthcare | 0.00% | 0.00% | 0.00% | 54.55% |
Communication Services | 0.00% | 0.00% | 0.00% | 54.55% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 54.55% |
Consumer Cyclical | 0.00% | 0.00% | 4.02% | 58.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AEICX % Rank | |
---|---|---|---|---|
Non US | 44.67% | 0.00% | 64.88% | 24.68% |
US | 41.31% | 33.19% | 99.89% | 93.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEICX % Rank | |
---|---|---|---|---|
Derivative | 75.34% | 0.00% | 75.34% | 2.82% |
Cash & Equivalents | 14.53% | 0.70% | 100.00% | 90.14% |
Corporate | 10.13% | 0.00% | 72.91% | 15.49% |
Securitized | 0.00% | 0.00% | 0.00% | 54.93% |
Municipal | 0.00% | 0.00% | 0.00% | 54.93% |
Government | 0.00% | 0.00% | 0.00% | 54.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEICX % Rank | |
---|---|---|---|---|
US | 5.38% | 0.00% | 6.17% | 7.79% |
Non US | 0.00% | 0.00% | 4.39% | 58.44% |
AEICX - Expenses
Operational Fees
AEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.25% | 0.10% | 4.80% | 3.95% |
Management Fee | 1.25% | 0.09% | 1.25% | 96.10% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.80% |
Administrative Fee | 0.10% | 0.05% | 0.25% | 72.73% |
Sales Fees
AEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 92.62% |
Trading Fees
AEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 428.00% | 78.13% |
AEICX - Distributions
Dividend Yield Analysis
AEICX | Category Low | Category High | AEICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.87% | 57.14% |
Dividend Distribution Analysis
AEICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AEICX | Category Low | Category High | AEICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.61% | 4.70% | 35.53% |
Capital Gain Distribution Analysis
AEICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2014 | $0.088 | |
Jan 02, 2014 | $0.004 | |
Dec 18, 2013 | $0.014 | |
Dec 18, 2012 | $0.042 | |
Jul 03, 2012 | $0.008 | |
Dec 19, 2011 | $0.025 | |
Jan 04, 2010 | $0.004 | |
Jul 02, 2009 | $0.015 | |
Jan 05, 2009 | $0.005 | |
Dec 18, 2008 | $0.019 | |
Jul 03, 2008 | $0.020 | |
Dec 20, 2007 | $0.020 | |
Jul 05, 2007 | $0.005 | |
Dec 19, 2006 | $0.029 | |
Jul 06, 2006 | $0.059 | |
Dec 20, 2005 | $0.046 | |
Jul 06, 2005 | $0.057 | |
Nov 22, 2004 | $0.025 | |
Jul 06, 2004 | $0.086 | |
Jul 03, 2002 | $0.004 |
AEICX - Fund Manager Analysis
Managers
Jody Meraz
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.5
0.5%
James Baker
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.5
0.5%
John Frey
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.5
0.5%
J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 22.26 | 5.85 | 0.5 |