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VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

Fund performance review and position details on VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

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VY American Century Small-Mid Cap Val S2 Fund (ISMSX) HighlightVY American Century Small-Mid Cap Val S2 Fund (ISMSX) Fund Summary

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) statistics as of May 30, 2016

Category: Mid-Cap Value
Fund Family: Voya
Net Asset: $293.76M
Yield: 1.26%
Year-to-Date Return: 8.16%
Morningstar rating: 5

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) CostVY American Century Small-Mid Cap Val S2 Fund (ISMSX) Cost

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Mid-Cap Value average): 1.26% (1.18%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 71.00%

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) PerformanceVY American Century Small-Mid Cap Val S2 Fund (ISMSX) Performance

Most current VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Performance

1-month Performance (Mid-Cap Value category median performance): 2.19% (1.79%)
3-month Performance (Mid-Cap Value category median performance): 13.31% (12.26%)
1 Year Performance (Mid-Cap Value category median performance): 3.39% (-3.20%)
3 Year Performance (Mid-Cap Value category median performance): 10.73% (8.20%)
5 Year Performance (Mid-Cap Value category median performance): 10.75% (8.87%)
Number of Years of positive return: 4 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Value category average): 0.39 (-2.7)
3 year Beta (Mid-Cap Value category average): 0.94 (1)
3 year Sharpe Ratio: 0.93
3 year Treynor: 11.32

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) topholdingTop Stock Holdings in VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Northern Trust Corporation2.22%0.00%
Sysco Corporation Common Stock2.1%0.00%
iShares Russell Mid-Cap Value1.9%N/A
Republic Services, Inc. Common 1.61%0.00%
Zimmer Biomet Holdings, Inc. Co1.48%0.00%
Tyco International plc (Ireland1.46%0.00%
LifePoint Health, Inc.1.45%0.00%
Applied Materials, Inc.1.34%0.00%
Edison International Common Sto1.3%0.00%
Weyerhaeuser Company Common Sto1.28%0.00%
*Note: The price change will reset to 0 after the midnight

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Portfolio AllocationVY American Century Small-Mid Cap Val S2 Fund (ISMSX) Fund Portfolio Allocation

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Fund Portfolio Allocation data as of 03/2016

Stock98%
Bond0%
Cash1.99%
Other0.01%

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) CompareCompare with other Mid-Cap Value category mutual funds

Below are some additional Mid-Cap Value mutual funds generated out of our database

Fund1 Year3 year5 year
VY American Century Small-Mid Cap Val S23.3910.7310.75
American Century Mid Cap Value C (ACCLX)4.3411.1311.06 Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)0.4912.5512.11 Compare
MFS Mid Cap Value A (MVCAX)-0.5910.1010.52 Compare

See top fund managers for Mid-Cap Value Category Funds

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) PerformanceOther Financial Data Web Sites on VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

Addition research sites for VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

 

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Related ResourcesSee more information on VY American Century Small-Mid Cap Val S2 (ISMSX) Fund

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