IASSX: VY® American Century Sm-Mid Cp Val S

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IASSX VY® American Century Sm-Mid Cp Val S


Profile

IASSX - Profile

Vitals

  • YTD Return -33.8%
  • 3 Yr Annualized Return -15.6%
  • 5 Yr Annualized Return -11.8%
  • Net Assets $324 M
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$7.80
$7.01
$12.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return -33.8%
  • 3 Yr Annualized Total Return -14.1%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® American Century Small-Mid Cap Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Davidson

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.


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Categories

Performance

IASSX - Performance

Return Ranking - Trailing

Period IASSX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.8% -45.2% 0.2% 31.88%
1 Yr -33.3% -92.8% 27.9% 57.55%
3 Yr -15.6%* -57.9% 7.0% 60.29%
5 Yr -11.8%* -39.4% 5.8% 73.18%
10 Yr -3.1%* -18.6% 9.5% 82.93%

* Annualized

Return Ranking - Calendar

Period IASSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -92.4% 35.0% 75.65%
2018 -23.5% -36.8% -7.3% 60.00%
2017 5.5% -16.5% 19.3% 62.01%
2016 11.9% -14.6% 28.1% 74.21%
2015 -21.3% -36.5% 0.2% 88.67%

Total Return Ranking - Trailing

Period IASSX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.8% -45.2% 0.2% 31.88%
1 Yr -33.3% -92.8% 20.9% 57.55%
3 Yr -14.1%* -57.7% 7.0% 66.96%
5 Yr -3.4%* -39.0% 6.4% 28.15%
10 Yr 3.9%* -18.4% 9.8% 39.02%

* Annualized

Total Return Ranking - Calendar

Period IASSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -92.4% 35.0% 75.65%
2018 -23.5% -32.7% -4.1% 72.70%
2017 11.4% -3.5% 26.9% 65.96%
2016 25.5% -2.5% 29.0% 2.20%
2015 4.7% -29.2% 5.0% 1.33%

NAV & Total Return History


Holdings

IASSX - Holdings

Concentration Analysis

IASSX Category Low Category High IASSX % Rank
Net Assets 324 M 708 K 19 B 63.43%
Number of Holdings 196 3 2528 9.21%
Net Assets in Top 10 48.4 M 157 K 3.21 B 69.05%
Weighting of Top 10 14.93% 7.1% 99.9% 82.10%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 2.02%
  2. Northern Trust Corp 1.88%
  3. Truist Financial Corp 1.72%
  4. First Hawaiian Inc 1.46%
  5. Xcel Energy Inc 1.46%
  6. Emerson Electric Co 1.43%
  7. iShares Russell Mid-Cap Value ETF 1.29%
  8. ProAssurance Corp 1.27%
  9. Weyerhaeuser Co 1.21%
  10. Quest Diagnostics Inc 1.18%

Asset Allocation

Weighting Return Low Return High IASSX % Rank
Stocks
98.95% 89.25% 100.67% 24.55%
Cash
1.05% -0.09% 10.75% 74.42%
Preferred Stocks
0.00% 0.00% 0.26% 88.24%
Other
0.00% -0.58% 3.63% 85.93%
Convertible Bonds
0.00% 0.00% 0.00% 88.24%
Bonds
0.00% 0.00% 1.82% 89.00%

Stock Sector Breakdown

Weighting Return Low Return High IASSX % Rank
Financial Services
25.00% 1.68% 30.11% 16.37%
Industrials
17.70% 2.02% 27.03% 23.79%
Healthcare
10.52% 0.00% 40.84% 26.34%
Consumer Cyclical
10.16% 3.87% 27.77% 63.94%
Utilities
7.79% 0.00% 14.73% 40.15%
Technology
7.67% 0.00% 29.72% 62.92%
Real Estate
7.56% 0.00% 19.27% 66.75%
Consumer Defense
6.72% 0.00% 23.89% 37.34%
Energy
3.50% 0.00% 29.28% 83.63%
Communication Services
1.91% 0.00% 19.19% 64.19%
Basic Materials
1.46% 0.00% 17.77% 92.58%

Stock Geographic Breakdown

Weighting Return Low Return High IASSX % Rank
US
89.28% 81.73% 99.87% 86.19%
Non US
9.67% 0.00% 13.45% 9.46%

Expenses

IASSX - Expenses

Operational Fees

IASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.07% 27.75% 31.75%
Management Fee 1.08% 0.00% 1.25% 98.98%
12b-1 Fee 0.25% 0.00% 1.00% 57.61%
Administrative Fee N/A 0.01% 0.47% 40.80%

Sales Fees

IASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 6.00% 204.00% 53.79%

Distributions

IASSX - Distributions

Dividend Yield Analysis

IASSX Category Low Category High IASSX % Rank
Dividend Yield 0.00% 0.00% 14.85% 88.24%

Dividend Distribution Analysis

IASSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IASSX Category Low Category High IASSX % Rank
Net Income Ratio 1.24% -0.89% 4.05% 34.88%

Capital Gain Distribution Analysis

IASSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IASSX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

May 01, 2006

13.84

13.8%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Michael Liss


Start Date

Tenure

Tenure Rank

May 01, 2006

13.84

13.8%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Kevin Toney


Start Date

Tenure

Tenure Rank

Aug 31, 2006

13.51

13.5%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Brian Woglom


Start Date

Tenure

Tenure Rank

Feb 29, 2012

8.01

8.0%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Jeff John


Start Date

Tenure

Tenure Rank

May 15, 2012

7.8

7.8%

Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder

Miles Lewis


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.17

5.2%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.34 7.34 8.67