VY® FMR® Diversified Mid Cap A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.0%
3 Yr Avg Return
6.1%
5 Yr Avg Return
12.7%
Net Assets
$850 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IFDMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVY® FMR® Diversified Mid Cap Portfolio
-
Fund Family NameVoya
-
Inception DateJan 17, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Allen
Fund Description
IFDMX - Performance
Return Ranking - Trailing
Period | IFDMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | 20.0% | -46.5% | 22.0% | N/A |
3 Yr | 6.1%* | -23.8% | 24.9% | N/A |
5 Yr | 12.7%* | -30.7% | 15.1% | N/A |
10 Yr | 6.6%* | -12.0% | 18.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | IFDMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | IFDMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.8% | 40.0% | N/A |
1 Yr | 20.0% | -46.5% | 23.5% | N/A |
3 Yr | 6.1%* | -21.1% | 26.3% | N/A |
5 Yr | 12.7%* | -24.8% | 16.7% | N/A |
10 Yr | 6.6%* | -5.8% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IFDMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
IFDMX - Holdings
Concentration Analysis
IFDMX | Category Low | Category High | IFDMX % Rank | |
---|---|---|---|---|
Net Assets | 850 M | 1.44 M | 32.8 B | N/A |
Number of Holdings | 368 | 7 | 2229 | N/A |
Net Assets in Top 10 | 86.9 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 10.14% | 6.7% | 95.0% | N/A |
Top 10 Holdings
- Essent Group Ltd 1.26%
- Electronic Arts Inc 1.21%
- SLM Corp 1.12%
- Reinsurance Group of America Inc 1.10%
- Boston Scientific Corp 1.04%
- Jazz Pharmaceuticals PLC 0.97%
- Global Payments Inc 0.93%
- Total System Services Inc 0.86%
- Activision Blizzard Inc 0.84%
- Rexnord Corp 0.82%
Asset Allocation
Weighting | Return Low | Return High | IFDMX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 9.24% | 127.86% | N/A |
Cash | 0.35% | -27.86% | 90.76% | N/A |
Other | 0.27% | -9.13% | 30.34% | N/A |
Preferred Stocks | 0.15% | 0.00% | 8.95% | N/A |
Bonds | 0.03% | 0.00% | 28.62% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IFDMX % Rank | |
---|---|---|---|---|
Financial Services | 21.40% | 0.00% | 39.48% | N/A |
Industrials | 18.05% | 0.00% | 40.82% | N/A |
Technology | 15.18% | 0.00% | 69.27% | N/A |
Healthcare | 15.12% | 0.00% | 62.34% | N/A |
Consumer Cyclical | 13.56% | 0.00% | 47.93% | N/A |
Basic Materials | 5.55% | 0.00% | 13.78% | N/A |
Energy | 4.42% | 0.00% | 14.07% | N/A |
Real Estate | 3.56% | 0.00% | 48.22% | N/A |
Consumer Defense | 1.58% | 0.00% | 17.24% | N/A |
Utilities | 0.78% | 0.00% | 10.95% | N/A |
Communication Services | 0.00% | 0.00% | 11.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IFDMX % Rank | |
---|---|---|---|---|
US | 91.93% | 7.34% | 123.93% | N/A |
Non US | 7.26% | 0.00% | 70.47% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IFDMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.35% | -4.87% | 90.76% | N/A |
Corporate | 0.18% | 0.00% | 17.08% | N/A |
Derivative | 0.00% | -0.03% | 0.40% | N/A |
Securitized | 0.00% | 0.00% | 19.46% | N/A |
Municipal | 0.00% | 0.00% | 0.15% | N/A |
Government | 0.00% | 0.00% | 8.61% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IFDMX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 20.58% | N/A |
Non US | 0.00% | 0.00% | 9.87% | N/A |
IFDMX - Expenses
Operational Fees
IFDMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.07% | 6.14% | N/A |
Management Fee | 0.65% | 0.06% | 1.50% | N/A |
12b-1 Fee | 0.60% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.72% | N/A |
Sales Fees
IFDMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IFDMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IFDMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.85% | 495.00% | N/A |
IFDMX - Distributions
Dividend Yield Analysis
IFDMX | Category Low | Category High | IFDMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
IFDMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IFDMX | Category Low | Category High | IFDMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
IFDMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 14, 2017 | $0.024 | |
Dec 30, 2016 | $0.018 | |
Jul 15, 2016 | $0.014 | |
Jul 17, 2013 | $0.033 | |
Dec 28, 2012 | $0.044 | |
Jul 15, 2011 | $0.029 | |
Jul 15, 2010 | $0.006 | |
Dec 30, 2009 | $0.010 | |
Jul 16, 2009 | $0.010 | |
Dec 31, 2008 | $0.017 | |
Jul 05, 2007 | $0.010 |
IFDMX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Feb 01, 2004
13.42
13.4%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 17.76 | 3.84 | 2.33 |