LEXCX: Voya Corporate Leaders Trust B

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LEXCX Voya Corporate Leaders Trust B

  • Fund
  • LEXCX
  • Price as of: Dec 06, 2019
  • $40.91
    + $0.39 + 0.96%

Profile

LEXCX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $792 M
  • Holdings in Top 10 88.0%

52 WEEK LOW AND HIGH

$40.91
$33.13
$41.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 Voya Corporate Leaders Trust Fund Series B (LEXCX) is a passively managed mutual fund designed to grow investor capital over the long term. Dividends are a secondary objective. The fund is unique in that it doesn’t track an index but is still relatively passive. When LEXCX was launched in 1935, it was seeded with an equal number of shares from the 30 leading U.S. stocks at the time. New stocks can’t be purchased, therefore the fund’s holdings have only changed due to spin-offs or buy-outs/mergers since its inception.

LEXCX could work for investors as a core position in their portfolios. The fund is internally managed by Voya Investment Management.


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Categories

Performance

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -31.3% 47.6% 83.18%
1 Yr 10.3% -49.5% 21.6% 40.78%
3 Yr 6.2%* -21.5% 16.2% 29.61%
5 Yr 4.4%* -16.8% 14.1% 32.61%
10 Yr 8.7%* -4.6% 13.1% 35.54%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -62.4% 16.7% 2.26%
2017 14.4% -16.5% 22.0% 15.65%
2016 14.8% -27.9% 31.0% 13.16%
2015 -13.4% -43.1% 1.3% 77.90%
2014 4.6% -46.4% 75.9% 45.86%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -31.3% 47.6% 83.18%
1 Yr 10.3% -22.0% 24.3% 54.41%
3 Yr 8.2%* -13.0% 16.2% 34.33%
5 Yr 6.5%* -16.8% 14.1% 41.91%
10 Yr 11.1%* -4.6% 13.1% 24.32%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -37.1% 17.4% 9.55%
2017 16.6% -16.5% 24.7% 34.57%
2016 19.4% -27.9% 32.2% 8.01%
2015 -11.4% -28.9% 3.9% 88.01%
2014 10.8% -45.2% 78.4% 36.09%

NAV & Total Return History


Holdings

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 792 M 1.12 M 89 B 50.54%
Number of Holdings 23 18 1201 99.51%
Net Assets in Top 10 679 M -6.31 M 22.5 B 22.03%
Weighting of Top 10 87.98% 6.1% 422.4% 1.57%

Top 10 Holdings

  1. Union Pacific Corp 32.47%
  2. Berkshire Hathaway Inc B 12.83%
  3. Exxon Mobil Corp 8.64%
  4. Linde PLC 8.63%
  5. Marathon Petroleum Corp 6.49%
  6. Procter & Gamble Co 5.27%
  7. Chevron Corp 4.93%
  8. Honeywell International Inc 3.63%
  9. Comcast Corp Class A 3.11%
  10. DuPont de Nemours Inc 1.98%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks
99.58% 85.66% 135.68% 16.03%
Cash
0.42% -36.11% 13.68% 80.63%
Preferred Stocks
0.00% -0.29% 6.74% 38.45%
Other
0.00% -3.87% 21.14% 36.87%
Convertible Bonds
0.00% 0.00% 6.74% 36.09%
Bonds
0.00% -13.40% 35.68% 39.13%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials
37.00% 0.00% 37.00% 0.10%
Energy
20.60% 0.00% 20.60% 0.10%
Basic Materials
12.90% 0.00% 25.67% 0.30%
Financial Services
12.83% 0.00% 55.05% 91.44%
Consumer Defense
5.27% 0.00% 42.20% 80.12%
Utilities
5.16% -0.31% 74.30% 50.89%
Communication Services
3.63% 0.00% 23.34% 80.81%
Consumer Cyclical
2.18% 0.00% 36.78% 95.28%
Technology
0.00% 0.00% 28.84% 99.51%
Real Estate
0.00% -0.21% 18.40% 87.89%
Healthcare
0.00% 0.00% 30.31% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US
90.95% 80.15% 133.82% 62.54%
Non US
8.63% 0.00% 16.12% 17.99%

Expenses

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 27.58% 94.80%
Management Fee 0.40% 0.00% 1.50% 12.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.50% 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 7.00% 0.00% 1011.00% 1.79%

Distributions

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.86% 0.00% 4.52% 39.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.82% -2.06% 3.68% 37.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LEXCX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 18, 1935

84.09

84.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.05 0.81