LETRX: Voya Russia A

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LETRX Voya Russia A

  • Fund
  • LETRX
  • Price as of: Dec 12, 2019
  • $39.24
    + $0.41 + 1.06%

Profile

LETRX - Profile

Vitals

  • YTD Return 43.0%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $87.8 M
  • Holdings in Top 10 59.7%

52 WEEK LOW AND HIGH

$39.24
$26.97
$39.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 43.0%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Russia Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jul 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Renat Nadyukov

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. It is non-diversified.


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Categories

Performance

LETRX - Performance

Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.0% 43.0% 43.4% 100.00%
1 Yr 34.4% 34.3% 34.5% 66.67%
3 Yr 11.8%* 11.8% 11.9% 66.67%
5 Yr 12.6%* 12.5% 12.6% 33.33%
10 Yr 2.4%* 2.4% 2.4% 100.00%

* Annualized

Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -8.0% -7.9% 33.33%
2017 8.8% 8.7% 9.1% 66.67%
2016 36.8% 36.7% 36.8% 66.67%
2015 1.6% 1.4% 1.6% 33.33%
2014 -42.8% -43.0% -42.8% 50.00%

Total Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.0% 43.0% 43.4% 100.00%
1 Yr 34.4% 34.3% 34.5% 66.67%
3 Yr 13.4%* 13.4% 13.7% 100.00%
5 Yr 15.2%* 15.2% 15.5% 100.00%
10 Yr 3.6%* 3.6% 3.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -8.0% -7.9% 33.33%
2017 11.7% 11.7% 12.3% 100.00%
2016 39.0% 39.0% 39.4% 100.00%
2015 4.6% 4.6% 4.8% 100.00%
2014 -40.3% -40.3% -40.1% 100.00%

NAV & Total Return History


Holdings

LETRX - Holdings

Concentration Analysis

LETRX Category Low Category High LETRX % Rank
Net Assets 87.8 M 87.8 M 87.8 M 33.33%
Number of Holdings 31 31 31 33.33%
Net Assets in Top 10 52.4 M 52.4 M 52.4 M 33.33%
Weighting of Top 10 59.71% 59.7% 59.7% 33.33%

Top 10 Holdings

  1. PJSC Lukoil ADR 11.38%
  2. Tatneft PJSC Participating Preferred 7.96%
  3. NOVATEK PJSC GDR 7.83%
  4. Sberbank of Russia PJSC ADR 6.28%
  5. X5 Retail Group NV GDR 4.84%
  6. Halyk Savings Bank of Kazakhstan JSC GDR 4.69%
  7. Sberbank of Russia PJSC 4.38%
  8. Yandex NV Shs Class-A- 4.18%
  9. Inter RAO UES PJSC 4.14%
  10. EPAM Systems Inc 4.03%

Asset Allocation

Weighting Return Low Return High LETRX % Rank
Stocks
98.97% 98.97% 98.97% 33.33%
Cash
1.03% 1.03% 1.03% 33.33%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High LETRX % Rank
Energy
44.32% 44.32% 44.32% 33.33%
Financial Services
18.77% 18.77% 18.77% 33.33%
Basic Materials
9.29% 9.29% 9.29% 33.33%
Communication Services
7.86% 7.86% 7.86% 33.33%
Technology
5.84% 5.84% 5.84% 33.33%
Consumer Defense
4.84% 4.84% 4.84% 33.33%
Utilities
4.14% 4.14% 4.14% 33.33%
Industrials
2.78% 2.78% 2.78% 33.33%
Real Estate
1.14% 1.14% 1.14% 33.33%
Healthcare
0.00% 0.00% 0.00% 33.33%
Consumer Cyclical
0.00% 0.00% 0.00% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High LETRX % Rank
Non US
94.94% 94.94% 94.94% 33.33%
US
4.03% 4.03% 4.03% 33.33%

Expenses

LETRX - Expenses

Operational Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 1.80% 2.15% 33.33%
Management Fee 1.35% 1.35% 1.35% 33.33%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee 0.05% 0.05% 0.05% 33.33%

Sales Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 5.75% 5.75% 100.00%
Deferred Load N/A N/A N/A N/A

Trading Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 33.33%

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.

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 34.00% 34.00% 33.33%

Distributions

LETRX - Distributions

Dividend Yield Analysis

LETRX Category Low Category High LETRX % Rank
Dividend Yield 1.93% 1.93% 2.12% 100.00%

Dividend Distribution Analysis

LETRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LETRX Category Low Category High LETRX % Rank
Net Income Ratio 2.70% 2.34% 2.70% 33.33%

Capital Gain Distribution Analysis

LETRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LETRX - Fund Manager Analysis

Managers

Renat Nadyukov


Start Date

Tenure

Tenure Rank

Aug 31, 2013

6.25

6.3%

Renat Nadyukov, Portfolio Manager with the Emerging Markets Equity Team, joined NNIP Advisors B.V. in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
6.25 6.25 6.25 6.25