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

Ranking, Research and Recommendation of VY American Century Small-Mid Cap Val S2 (ISMSX) Fund

    Last Trade: $12.27 on 5/26/2017, Change: -0.01 (-0.08%)

 

Graph of VY American Century Small-Mid Cap Val S2 Fund (ISMSX) ManagerFund Manager - Jeff John

Fund Manager Information

Fund Manager Tenure: 5.0 years
Fund Family: Voya
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of VY American Century Small-Mid Cap Val S2 Fund (ISMSX) ProfileVY American Century Small-Mid Cap Val S2 Fund (ISMSX) Profile

Fund Profile and Description

VY American Century Small-Mid Cap Val S2 Fund seeks long-term capital growth; income is a secondary objective. The portfolio normally invests at least 80% of net assets in equity securities of small-mid-capitalization companies whose market capitalizations are within the range of the custom Russell 2800 index. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.

 

VY American Century Small-Mid Cap Val S2 (ISMSX) Fund Strength What we like about VY American Century Small-Mid Cap Val S2 (ISMSX) Fund

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

  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) management has been with VY American Century Small-Mid Cap Val S2 Fund for 5.0 years
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has good short-term performance (1-year return 3.39% vs -3.20% Mid-Cap Value category median performance)
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has good mid-term performance (3-year return 10.73% vs 8.20% Mid-Cap Value category median performance)
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has good Long-term performance (5-year return 10.75% vs 8.87% Mid-Cap Value category median performance)
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) ratio of up-years vs down years is greater than 2
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has a Morningstar rating of 4 and above
  • Asset base in VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.62, lower than category average of 12.6

VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Weakness What we are cautious about VY American Century Small-Mid Cap Val S2 (ISMSX) Fund

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

  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has an annual stock turnover rate of 71.00% that is higher than the Mid-Cap Value average of 53.78%. This could mean VY American Century Small-Mid Cap Val S2 is more nimble, but also signal potential high tax impact and high trading fees
  • VY American Century Small-Mid Cap Val S2 Fund (ISMSX) has a higher expense ratio of 1.26% than its Mid-Cap Value average of 1.18%
  • Even though VY American Century Small-Mid Cap Val S2 Fund carries no load, it does have a 0.40% of 12b1 promotion, distributions, marketing expenses
See VY American Century Small-Mid Cap Val S2 Fund (ISMSX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
VY American Century Small-Mid Cap Val S28.163.3910.7310.75
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare
MFS Mid Cap Value A (MVCAX)6.84-0.5910.1010.52Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare VY American Century Small-Mid Cap Val S2 Fund (ISMSX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Net Asset TrackingVY American Century Small-Mid Cap Val S2 (ISMSX) Fund Net Asset

Track net asset change of VY American Century Small-Mid Cap Val S2 fund (ISMSX)

DateNet Asset
05/2016$293.76M
03/2016$281.68M
02/2016$260.91M
More historic net asset information on VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

  

Graph of VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Portfolio TrackingVY American Century Small-Mid Cap Val S2 (ISMSX) Fund Portfolio Allocation

Track portfolio allocation change of VY American Century Small-Mid Cap Val S2 fund (ISMSX)

DateCashStockBondOther
03/20161.99%98%0%0.01%
12/20152.43%97.07%0%0.5%
09/20151.44%97.9%0%0.66%
Click here to see more historic asset allocation information on VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

 

graph of VY American Century Small-Mid Cap Val S2 Fund (ISMSX) Top 10 Position TrackingTop 10 Holdings in VY American Century Small-Mid Cap Val S2 (ISMSX) Fund

Discover what VY American Century Small-Mid Cap Val S2 Fund (ISMSX) manager is buying

Mar 30, 2016
Northern Trust Corporation [2.22%]
Sysco Corporation Common Stock [2.1%]
iShares Russell Mid-Cap Value [1.9%]
Republic Services, Inc. Common [1.61%]
Zimmer Biomet Holdings, Inc. Co [1.48%]
Tyco International plc (Ireland [1.46%]
LifePoint Health, Inc. [1.45%]
Applied Materials, Inc. [1.34%]
Edison International Common Sto [1.3%]
Weyerhaeuser Company Common Sto [1.28%]

Dec 30, 2015
Sysco Corporation Common Stock [2.26%]
Northern Trust Corporation [2.13%]
Republic Services, Inc. Common [1.71%]
Zimmer Biomet Holdings, Inc. Co [1.38%]
IMPERIAL OIL [1.32%]
LifePoint Health, Inc. [1.27%]
Applied Materials, Inc. [1.2%]
Weyerhaeuser Company Common Sto [1.18%]
Tyco International plc (Ireland [1.17%]
Cameron International Corporati [1.16%]

Sep 29, 2015
Republic Services, Inc. Common [2.14%]
Northern Trust Corporation [1.97%]
Sysco Corporation Common Stock [1.97%]
IMPERIAL OIL [1.48%]
Zimmer Biomet Holdings, Inc. Co [1.3%]
LifePoint Health, Inc. [1.29%]
Cameron International Corporati [1.2%]
ConAgra Foods, Inc. Common Stoc [1.12%]
Edison International Common Sto [1.11%]
Weyerhaeuser Company Common Sto [1.11%]
Click here for Stock Holding Change Map in VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

  

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

See what is happening with VY American Century Small-Mid Cap Val S2 Fund (ISMSX)

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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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