VY Franklin Mutual Shares Portfolio I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
14.9%
5 Yr Avg Return
13.3%
Net Assets
$482 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
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
IFMIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVY Franklin Mutual Shares Portfolio
-
Fund Family NameVoya
-
Inception DateApr 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDeborah A. Turner
Fund Description
IFMIX - Performance
Return Ranking - Trailing
Period | IFMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 1.8% | -33.3% | 14.0% | N/A |
3 Yr | 14.9%* | -15.3% | 15.1% | N/A |
5 Yr | 13.3%* | -28.8% | 11.8% | N/A |
10 Yr | N/A* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | IFMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | IFMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 1.8% | -33.3% | 14.4% | N/A |
3 Yr | 14.9%* | -11.5% | 15.9% | N/A |
5 Yr | 13.3%* | -9.9% | 13.5% | N/A |
10 Yr | N/A* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IFMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
IFMIX - Holdings
Concentration Analysis
IFMIX | Category Low | Category High | IFMIX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 1.47 M | 118 B | N/A |
Number of Holdings | 126 | 18 | 1796 | N/A |
Net Assets in Top 10 | 111 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 22.95% | 8.7% | 73.6% | N/A |
Top 10 Holdings
- White Mountains Insurance Group Ltd 2.79%
- Microsoft Corp 2.78%
- Medtronic PLC 2.72%
- Merck & Co Inc 2.66%
- Teva Pharmaceutical Industries Ltd ADR 2.49%
- Apple Inc 2.16%
- PNC Financial Services Group Inc 2.03%
- Eli Lilly and Co 1.82%
- Twenty-First Century Fox Inc Class B 1.77%
- American International Group Inc 1.73%
Asset Allocation
Weighting | Return Low | Return High | IFMIX % Rank | |
---|---|---|---|---|
Stocks | 86.20% | 6.24% | 118.00% | N/A |
Cash | 5.71% | -18.00% | 40.48% | N/A |
Bonds | 5.05% | -0.04% | 44.69% | N/A |
Other | 2.26% | -0.31% | 2.43% | N/A |
Preferred Stocks | 0.77% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 77.39% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IFMIX % Rank | |
---|---|---|---|---|
Financial Services | 20.35% | 0.89% | 40.80% | N/A |
Healthcare | 14.42% | 0.00% | 25.25% | N/A |
Technology | 11.69% | 0.00% | 35.17% | N/A |
Consumer Defense | 9.99% | 0.00% | 27.68% | N/A |
Consumer Cyclical | 9.24% | 0.00% | 46.05% | N/A |
Energy | 8.33% | 0.00% | 21.28% | N/A |
Industrials | 4.98% | 0.00% | 37.45% | N/A |
Communication Services | 3.97% | 0.00% | 12.01% | N/A |
Basic Materials | 1.52% | 0.00% | 17.14% | N/A |
Real Estate | 1.00% | 0.00% | 33.69% | N/A |
Utilities | 0.72% | 0.00% | 72.94% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IFMIX % Rank | |
---|---|---|---|---|
US | 68.45% | 0.12% | 118.00% | N/A |
Non US | 17.75% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IFMIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.71% | -18.00% | 71.79% | N/A |
Corporate | 5.04% | 0.00% | 92.36% | N/A |
Government | 0.51% | 0.00% | 6.84% | N/A |
Municipal | 0.27% | 0.00% | 1.28% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IFMIX % Rank | |
---|---|---|---|---|
US | 5.05% | -0.04% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
IFMIX - Expenses
Operational Fees
IFMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.03% | 8.83% | N/A |
Management Fee | 0.78% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
IFMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IFMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
IFMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 258.00% | N/A |
IFMIX - Distributions
Dividend Yield Analysis
IFMIX | Category Low | Category High | IFMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
IFMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IFMIX | Category Low | Category High | IFMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.34% | -2.85% | 3.22% | N/A |
Capital Gain Distribution Analysis
IFMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2015 | $0.557 | |
Jul 15, 2014 | $0.143 | |
Jul 17, 2013 | $0.131 | |
Jul 17, 2012 | $0.150 | |
Jul 15, 2011 | $0.298 | |
Jul 15, 2010 | $0.048 | |
Jul 16, 2009 | $0.008 | |
Dec 31, 2008 | $0.284 | |
Jul 17, 2008 | $0.003 |
IFMIX - Fund Manager Analysis
Managers
Deborah A. Turner
Start Date
Tenure
Tenure Rank
Apr 30, 2007
8.17
8.2%
Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.
Peter A. Langerman
Start Date
Tenure
Tenure Rank
Apr 30, 2007
8.17
8.2%
Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.
F. David Segal
Start Date
Tenure
Tenure Rank
Apr 30, 2007
8.17
8.2%
David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 31.98 | 9.92 | 7.09 |