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VY T. Rowe Price Capital Appreciation I (ITRIX) Fund Ranking and Research

Ranking, Research and Recommendation of VY T. Rowe Price Capital Appreciation I (ITRIX) Fund

    Last Trade: $27.93 on 6/28/2017, Change: +0.12 (0.43%)

 

Graph of VY T. Rowe Price Capital Appreciation I Fund (ITRIX) ManagerFund Manager - David R. Giroux

Fund Manager Information

Fund Manager Tenure: 10.9 years
Similar Funds: ITRAX 
Fund Family: Voya
Fund Category: Allocation--50% to 70% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.94)     (What does this score mean?)
CFA David Giroux is a vice president of T. Rowe Price Group, Inc., and T.Rowe Price Associates, Inc., and a portfolio manager in the U.S. Equity Division. He is president and chairman.David joined the firm in 1998 and until 2006 had analytical responsibility for the firm's investments in the industrials and automotive sectors. As an analyst,he covered the automotive sector. David earned a B.A.,magna cum laude,in finance and political economy from Hillsdale College. He also has earned the Chartered Financial Analyst designation. David was one of four T.Rowe Price investment professionals recognized on Institutional Investor's All-America Research Team in its November 2005 articel "The Best of the Buy Side".  Get more insights on David R. Giroux

 

Graph of VY T. Rowe Price Capital Appreciation I Fund (ITRIX) ProfileVY T. Rowe Price Capital Appreciation I Fund (ITRIX) Profile

Fund Profile and Description

VY T. Rowe Price Capital Appreciation I Fund seeks high total investment return. VY T. Rowe Price Capital Appreciation I Fund pursues an active asset allocation strategy where investments are allocated among three asset classes - equity securities, debt securities and money market instruments. It invests in the common stocks of established companies it believes has above-average potential for capital growth. VY T. Rowe Price Capital Appreciation I Fund invests at least 50% of assets in common stocks. The remaining assets may be invested in convertibles, warrants, preferred stocks, corporate and government debt, futures, and options.

 

VY T. Rowe Price Capital Appreciation I (ITRIX) Fund Strength What we like about VY T. Rowe Price Capital Appreciation I (ITRIX) Fund

Data for VY T. Rowe Price Capital Appreciation I Fund (ITRIX) as of May 30, 2016

  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) management has been with VY T. Rowe Price Capital Appreciation I Fund for 10.9 years
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has good short-term performance (1-year return 5.86% vs -1.86% Allocation--50% to 70% Equity category median performance)
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has good mid-term performance (3-year return 11.40% vs 5.29% Allocation--50% to 70% Equity category median performance)
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has good Long-term performance (5-year return 10.99% vs 5.94% Allocation--50% to 70% Equity category median performance)
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) ratio of up-years vs down years is greater than 2
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has a Morningstar rating of 4 and above
  • Asset base in VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.44, lower than category average of 7.71
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has a lower expense ratio than its Allocation--50% to 70% Equity average: 0.64% vs 0.85%
  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

VY T. Rowe Price Capital Appreciation I Fund (ITRIX) Weakness What we are cautious about VY T. Rowe Price Capital Appreciation I (ITRIX) Fund

Data for VY T. Rowe Price Capital Appreciation I Fund (ITRIX) as of May 30, 2016

  • VY T. Rowe Price Capital Appreciation I Fund (ITRIX) has an annual stock turnover rate of 67.00% that is higher than the Allocation--50% to 70% Equity average of 53.61%. This could mean VY T. Rowe Price Capital Appreciation I is more nimble, but also signal potential high tax impact and high trading fees
See VY T. Rowe Price Capital Appreciation I Fund (ITRIX) performance details as of May 30, 2016

 

What do you think?

 

Compare VY T. Rowe Price Capital Appreciation I Fund (ITRIX)Compare with other top Allocation--50% to 70% Equity category mutual funds

Aadditional top Allocation--50% to 70% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
VY T. Rowe Price Capital Appreciation I5.325.8611.4010.99
American Funds American Balanced R6 (RLBGX)3.613.328.289.60Compare
Thrivent Balanced Income Plus I (IBBFX)3.29-0.556.376.46Compare
Pioneer Classic Balanced Y (AYBLX)1.60-2.026.897.06Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Compare VY T. Rowe Price Capital Appreciation I Fund (ITRIX)Compare with Allocation--50% to 70% Equity category ETFs

Some Allocation--50% to 70% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Growth Allocation (AOR)2.87%-1.59%5.38%

 

Graph of VY T. Rowe Price Capital Appreciation I Fund (ITRIX) Net Asset TrackingVY T. Rowe Price Capital Appreciation I (ITRIX) Fund Net Asset

Track net asset change of VY T. Rowe Price Capital Appreciation I fund (ITRIX)

DateNet Asset
05/2016$6.06B
03/2016$5.83B
02/2016$5.60B
More historic net asset information on VY T. Rowe Price Capital Appreciation I Fund (ITRIX)

  

Graph of VY T. Rowe Price Capital Appreciation I Fund (ITRIX) Portfolio TrackingVY T. Rowe Price Capital Appreciation I (ITRIX) Fund Portfolio Allocation

Track portfolio allocation change of VY T. Rowe Price Capital Appreciation I fund (ITRIX)

DateCashStockBondOther
03/201618.27%58.65%20.9%0.19%
12/201515.91%61.05%20.76%0.04%
09/20159.21%64.3%23.45%0.16%
Click here to see more historic asset allocation information on VY T. Rowe Price Capital Appreciation I Fund (ITRIX)

 

graph of VY T. Rowe Price Capital Appreciation I Fund (ITRIX) Top 10 Position TrackingTop 10 Holdings in VY T. Rowe Price Capital Appreciation I (ITRIX) Fund

Discover what VY T. Rowe Price Capital Appreciation I Fund (ITRIX) manager is buying

Mar 30, 2016
Marsh & McLennan Companies, Inc [4.79%]
Danaher Corporation Common Stoc [3.52%]
Thermo Fisher Scientific Inc Co [2.93%]
AutoZone, Inc. Common Stock [1.99%]
Microsoft Corporation [1.99%]
Abbott Laboratories Common Stoc [1.96%]
Bank of New York Mellon Corpora [1.9%]
Becton, Dickinson and Company C [1.74%]
Willis Towers Watson Public Lim [1.73%]
Pacific Gas & Electric Co. Comm [1.72%]

Dec 30, 2015
Marsh & McLennan Companies, Inc [4.43%]
Danaher Corporation Common Stoc [4.06%]
Thermo Fisher Scientific Inc Co [3.03%]
American Tower Corporation (REI [2.43%]
Becton, Dickinson and Company C [2.28%]
Pacific Gas & Electric Co. Comm [2.14%]
Microsoft Corporation [2.08%]
AutoZone, Inc. Common Stock [2.05%]
Bank of New York Mellon Corpora [2.02%]
Fiserv, Inc. [1.98%]

Sep 29, 2015
Marsh & McLennan Companies, Inc [4.03%]
Danaher Corporation Common Stoc [3.9%]
Fiserv, Inc. [3.09%]
AutoZone, Inc. Common Stock [2.84%]
Bank of New York Mellon Corpora [2.83%]
Thermo Fisher Scientific Inc Co [2.74%]
Pacific Gas & Electric Co. Comm [2.34%]
Allergan plc Ordinary Shares [2.28%]
Becton, Dickinson and Company C [2.26%]
American Tower Corporation (REI [2.02%]
Click here for Stock Holding Change Map in VY T. Rowe Price Capital Appreciation I Fund (ITRIX)

  

Latest News on VY T. Rowe Price Capital Appreciation I (ITRIX) Fund

See what is happening with VY T. Rowe Price Capital Appreciation I Fund (ITRIX)

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