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Voya Multi-Manager International Sm Cp I (NAPIX) Fund Ranking and Research

Ranking, Research and Recommendation of Voya Multi-Manager International Sm Cp I (NAPIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Voya Multi-Manager International Sm Cp I Fund (NAPIX) ManagerFund Manager - Daniel W. LeVan

Fund Manager Information

Fund Manager Tenure: 4.7 years
Similar Funds: NAPBX  NAPOX 
Fund Family: Voya
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of Voya Multi-Manager International Sm Cp I Fund (NAPIX) ProfileVoya Multi-Manager International Sm Cp I Fund (NAPIX) Profile

Fund Profile and Description

Voya Multi-Manager International Sm Cp I Fund seeks maximum long-term capital appreciation. Voya Multi-Manager International Sm Cp I Fund normally invests at least 80% of net assets in equity securities of small market capitalization companies and at least 65% of total assets in companies located outside the United States. It may invest up to 35% of total assets in U.S. issuers. Voya Multi-Manager International Sm Cp I Fund invests primarily in common stock or securities convertible into common stock of international issuers, but may invest from time to time in such instruments as forward currency contracts; futures contracts; rights; and American Depositary Receipts and Global Depositary Receipts.

 

Voya Multi-Manager International Sm Cp I (NAPIX) Fund Strength What we like about Voya Multi-Manager International Sm Cp I (NAPIX) Fund

Data for Voya Multi-Manager International Sm Cp I Fund (NAPIX) as of May 30, 2016

  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) management has been with Voya Multi-Manager International Sm Cp I Fund for 4.7 years
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has good short-term performance (1-year return -2.71% vs -7.62% Foreign Small/Mid Value category median performance)
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has good mid-term performance (3-year return 6.68% vs 5.24% Foreign Small/Mid Value category median performance)
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has good Long-term performance (5-year return 4.42% vs 3.92% Foreign Small/Mid Value category median performance)
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) ratio of up-years vs down years is greater than 2
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.16, lower than category average of 12.78
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has a lower expense ratio than its Foreign Small/Mid Value average: 1.25% vs 1.31%
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Voya Multi-Manager International Sm Cp I Fund (NAPIX) Weakness What we are cautious about Voya Multi-Manager International Sm Cp I (NAPIX) Fund

Data for Voya Multi-Manager International Sm Cp I Fund (NAPIX) as of May 30, 2016

  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has a Morningstar rating of 3 and below
  • Voya Multi-Manager International Sm Cp I Fund (NAPIX) has an annual stock turnover rate of 95.00% that is higher than the Foreign Small/Mid Value average of 42.84%. This could mean Voya Multi-Manager International Sm Cp I is more nimble, but also signal potential high tax impact and high trading fees
See Voya Multi-Manager International Sm Cp I Fund (NAPIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Voya Multi-Manager International Sm Cp I Fund (NAPIX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Voya Multi-Manager International Sm Cp I-0.21-2.716.684.42
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Voya Multi-Manager International Sm Cp I Fund (NAPIX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Voya Multi-Manager International Sm Cp I Fund (NAPIX) Net Asset TrackingVoya Multi-Manager International Sm Cp I (NAPIX) Fund Net Asset

Track net asset change of Voya Multi-Manager International Sm Cp I fund (NAPIX)

DateNet Asset
05/2016$244.13M
03/2016$247.96M
02/2016$229.22M
More historic net asset information on Voya Multi-Manager International Sm Cp I Fund (NAPIX)

  

Graph of Voya Multi-Manager International Sm Cp I Fund (NAPIX) Portfolio TrackingVoya Multi-Manager International Sm Cp I (NAPIX) Fund Portfolio Allocation

Track portfolio allocation change of Voya Multi-Manager International Sm Cp I fund (NAPIX)

DateCashStockBondOther
03/20161.03%92.62%0%6.32%
12/20151.21%98.27%0%0.52%
09/20151.21%98.23%0%0.56%
Click here to see more historic asset allocation information on Voya Multi-Manager International Sm Cp I Fund (NAPIX)

 

graph of Voya Multi-Manager International Sm Cp I Fund (NAPIX) Top 10 Position TrackingTop 10 Holdings in Voya Multi-Manager International Sm Cp I (NAPIX) Fund

Discover what Voya Multi-Manager International Sm Cp I Fund (NAPIX) manager is buying

Mar 30, 2016
LONZA GP ZUER N AKT [1.12%]
ZENKOKU HOSHO Co Ltd [0.66%]
Ubisoft Entertainment [0.66%]
JUNGHEINRICH VZ [0.59%]
PATRIZIA Immobilien AG [0.57%]
Triangle Capital Corporation Co [0.56%]
Keller Group PLC [0.56%]
Forbo Holding AG [0.56%]

Dec 30, 2015
LONZA GP ZUER N AKT [1.05%]
Mondi PLC [0.72%]
Ubisoft Entertainment [0.68%]
ZENKOKU HOSHO Co Ltd [0.59%]
JUNGHEINRICH VZ [0.58%]
PATRIZIA Immobilien AG [0.58%]
NIPPON SHINYAKU CO L [0.56%]
GALENICA HOLDING AG [0.55%]

Sep 29, 2015
Mondi PLC [1.02%]
LONZA GP ZUER N AKT [0.9%]
Ubisoft Entertainment [0.78%]
JUNGHEINRICH VZ [0.76%]
gategroup Holding AG [0.7%]
PATRIZIA Immobilien AG [0.64%]
Keller Group PLC [0.62%]
Forbo Holding AG [0.62%]
Click here for Stock Holding Change Map in Voya Multi-Manager International Sm Cp I Fund (NAPIX)

  

Latest News on Voya Multi-Manager International Sm Cp I (NAPIX) Fund

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