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Voya Multi-Manager International Sm Cp C (NARCX)
54.93
+0.38
+(0.70%)
At close: 8:04:22 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization companies. It invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward foreign currency exchange contracts, futures contracts, rights, and depositary receipts.
Voya Multi-Manager International Sm Cp C
Scottsdale, AZ 85258
7337 E Doubletree Ranch Road
Fund Overview
Category | Foreign Small/Mid Blend |
Fund Family | Voya |
Net Assets | 297.33M |
YTD Return | 4.92% |
Yield | 1.77% |
Morningstar Rating | |
Inception Date | Aug 31, 1994 |
Fund Operations
Last Dividend | 0.97 |
Last Cap Gain | 7.00 |
Holdings Turnover | 85.00% |
Average for Category | -- |
Fees & Expenses
Expense | NARCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.29% | 1.22% |
Prospectus Net Expense Ratio | 2.29% | -- |
Prospectus Gross Expense Ratio | 2.35% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.46% |
Max Deferred Sales Load | -- | 1.31% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
John W. Evers, Lead Manager since March 02, 2015
John W. Evers is a Senior Portfolio Manager of Trivalent and has been with Victory Capital since 2014. From 2007-2014, Mr. Evers was a Senior Portfolio Manager of Munder Capital Management. He has been co-manager for MCM’s international small-cap equity discipline, a member of the portfolio management team for MCM’s international core equity discipline and lead analyst of the financials sector for the international core and international small-cap equity teams since 2007. He has been lead manager and lead analyst of the financials sector for MCM’s emerging markets equity strategy since 2011. Immediately before joining MCM, Mr. Evers was a Senior Vice President and Co-Portfolio Manager for The Boston Company Asset Management (including its predecessor firms), where he was an energy sector analyst and was also responsible for a quantitative research platform and production models for 10 years. Morningstar Style Box

Morningstar Category
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