LEXCX: Voya Corporate Leaders Trust Fund - MutualFunds.com

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Voya Corporate Leaders Trust B

LEXCX - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $692 M
  • Holdings in Top 10 90.5%

52 WEEK LOW AND HIGH

$42.19
$25.57
$43.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare LEXCX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$117.48

+0.63%

$93.63 B

2.09%

$2.44

-1.79%

-

Vanguard Value Index Fund

Fund

$45.84

+0.66%

$93.63 B

-

$0.00

-2.01%

-

American Funds American Mutual Fund®

Fund

$44.36

-0.05%

$67.31 B

1.85%

$0.82

1.93%

-

Dodge & Cox Stock Fund

Fund

$199.01

+0.52%

$58.97 B

1.81%

$3.55

2.71%

-

MFS Value Fund

Fund

$44.70

+0.25%

$52.62 B

1.09%

$0.49

0.61%

-

LEXCX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Corporate Leaders Trust Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 18, 1935
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -26.7% 283.2% 31.43%
1 Yr 4.3% -24.3% 43.0% 26.42%
3 Yr 6.2%* -5.3% 14.1% 29.19%
5 Yr 9.5%* -1.8% 16.2% 21.11%
10 Yr 10.7%* -0.7% 13.4% 29.98%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 76.3% 49.05%
2018 -7.3% -62.4% 16.7% 3.46%
2017 14.4% -72.0% 37.9% 15.73%
2016 14.8% -61.4% 31.0% 13.74%
2015 -13.4% -47.3% 4.6% 80.24%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -26.7% 283.2% 31.43%
1 Yr 4.3% -24.3% 43.0% 22.52%
3 Yr 6.2%* -6.0% 14.1% 26.32%
5 Yr 9.5%* -2.2% 16.2% 19.76%
10 Yr 10.7%* -0.9% 13.4% 28.12%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -32.1% 76.3% 49.05%
2018 -6.4% -37.1% 17.4% 11.97%
2017 16.6% -9.5% 37.9% 33.27%
2016 19.4% -27.9% 32.2% 7.68%
2015 -11.4% -28.9% 4.6% 88.68%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 692 M 390 K 93.6 B 48.58%
Number of Holdings 22 1 1636 98.61%
Net Assets in Top 10 547 M 68.9 K 20.4 B 25.35%
Weighting of Top 10 90.48% 5.9% 100.0% 0.33%

Top 10 Holdings

  1. Union Pacific Corp 42.43%
  2. Berkshire Hathaway Inc Class B 13.35%
  3. Linde PLC 10.42%
  4. Linde PLC 10.42%
  5. Linde PLC 10.42%
  6. Linde PLC 10.42%
  7. Linde PLC 10.42%
  8. Linde PLC 10.42%
  9. Linde PLC 10.42%
  10. Linde PLC 10.42%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks 		99.53% 51.79% 144.07% 29.18%
Cash 		0.48% -129.21% 31.00% 68.30%
Preferred Stocks 		0.00% 0.00% 21.20% 17.11%
Other 		0.00% -2.28% 90.90% 12.96%
Convertible Bonds 		0.00% 0.00% 9.60% 11.98%
Bonds 		0.00% 0.00% 43.44% 15.16%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		46.06% 0.00% 46.06% 0.08%
Basic Materials 		13.60% 0.00% 21.27% 1.23%
Financial Services 		13.42% 0.00% 60.37% 81.98%
Energy 		11.73% 0.00% 27.24% 2.62%
Consumer Defense 		5.94% 0.00% 31.06% 80.67%
Utilities 		3.98% 0.00% 48.49% 66.91%
Communication Services 		3.40% 0.00% 23.33% 92.87%
Consumer Cyclical 		1.89% 0.00% 30.11% 93.53%
Technology 		0.00% 0.00% 54.02% 98.61%
Real Estate 		0.00% 0.00% 87.91% 85.59%
Healthcare 		0.00% 0.00% 30.01% 99.67%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		89.69% 26.40% 142.70% 72.94%
Non US 		9.84% -0.02% 37.07% 18.09%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 15.68% 88.93%
Management Fee 0.40% 0.00% 1.50% 17.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 481.00% 1.24%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.00% 0.00% 39.90% 16.41%

Dividend Distribution Analysis

LEXCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.90% -3.83% 5.26% 44.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LEXCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 1935

85.09

85.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 85.09 7.1 5.21

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