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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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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
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% |
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
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% |
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% |
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% |
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% |
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% |
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 |
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 |
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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% |
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 4.52% | 39.92% |
LEXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -2.06% | 3.68% | 37.20% |
LEXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 31, 2018 | $0.352 |
Jun 29, 2018 | $0.357 |
Dec 29, 2017 | $0.350 |
Jun 30, 2017 | $0.327 |
Dec 30, 2016 | $0.957 |
Jun 30, 2016 | $0.338 |
Dec 31, 2015 | $0.339 |
Jun 30, 2015 | $0.343 |
Dec 31, 2014 | $0.278 |
Jun 30, 2014 | $1.594 |
Dec 31, 2013 | $0.262 |
Jun 28, 2013 | $0.222 |
Dec 31, 2012 | $0.244 |
Jun 29, 2012 | $0.221 |
Dec 30, 2011 | $0.214 |
Jun 30, 2011 | $0.169 |
Dec 31, 2010 | $0.174 |
Jun 30, 2010 | $0.438 |
Dec 31, 2009 | $0.191 |
Jun 30, 2009 | $0.256 |
Jan 02, 2009 | $0.215 |
Jun 30, 2008 | $0.200 |
Dec 31, 2007 | $0.197 |
Jun 29, 2007 | $1.147 |
Dec 29, 2006 | $0.198 |
Jun 30, 2006 | $0.204 |
Dec 30, 2005 | $0.178 |
Jun 30, 2005 | $0.719 |
Dec 31, 2004 | $0.168 |
Jun 30, 2004 | $0.161 |
Dec 31, 2003 | $0.164 |
Jun 30, 2003 | $0.146 |
Dec 31, 2002 | $0.247 |
Jun 28, 2002 | $0.144 |
Start Date
Tenure
Tenure Rank
Nov 18, 1935
84.09
84.1%
Team Managed
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 84.09 | 7.05 | 0.81 |