• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Multi-Manager Mid Cap Value Fund

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IMCVX:US

15.09 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Voya Multi-Manager Mid Cap Value Fund (IMCVX)

Year To Date: +10.15% 3-Month: +3.71% 3-Year: - 52-Week Range: 12.05 - 15.17
1-Month: +1.28% 1-Year: +26.23% 5-Year: - Beta vs RMC: 1.02

Mutual Fund Chart for IMCVX

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  • IMCVX:US 15.09
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Fund Profile & Information for IMCVX

Voya Multi-Manager Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of mid-capitalization companies.

Inception Date: 09-30-2011 Telephone: 1-800-992-0180
Managers: STEPHEN E KYLANDER / LANCE F JAMES JR
Web Site: investments.voya.com

Fundamentals for IMCVX

NAV (on 2014-08-28) 15.09
Assets (M) (on 2014-08-28) 317.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.08
Dividend Yield (ttm) 17.31

Fees & Expenses for IMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for IMCVX

Filing Date: 06/30/2014
Name Position Value % of Total
Unum Group 149,989 5,213,618 1.545%
Arrow Electronics Inc 83,996 5,074,198 1.504%
Reinsurance Group of America I 56,095 4,425,896 1.312%
Celanese Corp 62,900 4,043,212 1.198%
Ingredion Inc 52,500 3,939,600 1.168%
NXP Semiconductor NV 57,813 3,826,064 1.134%
Methanex Corp 56,800 3,509,104 1.040%
Cabot Corp 59,000 3,421,410 1.014%
XL Group PLC 101,400 3,318,822 0.984%
Hartford Financial Services Gr 83,132 2,976,957 0.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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