LETRX: Voya Russia Fund - MutualFunds.com
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Voya Russia A

LETRX - Snapshot

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $81.1 M
  • Holdings in Top 10 56.7%

52 WEEK LOW AND HIGH

$38.47
$28.76
$38.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare LETRX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.68

+1.23%

$6.80 B

0.69%

$0.63

7.66%

0.59%

$65.96

+0.14%

$5.63 B

-

-

146.14%

0.19%

$14.20

-0.14%

$5.32 B

1.74%

$0.25

22.94%

-

$37.87

-0.34%

$4.38 B

1.69%

$0.64

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

15.19%

0.51%

LETRX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Russia Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jul 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Renat Nadyukov

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. It is non-diversified.


LETRX - Performance

Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -11.3% 261.3% 23.85%
1 Yr 35.7% 6.7% 417.5% 72.07%
3 Yr 14.1%* -14.3% 19.8% 17.59%
5 Yr 16.0%* -9.9% 19.4% 7.37%
10 Yr 1.9%* -8.5% 13.1% 64.18%

* Annualized

Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.7% -50.2% 268.0% 93.52%
2019 36.0% -19.5% 46.8% 3.70%
2018 -7.9% -43.5% 14.1% 7.92%
2017 8.8% -29.3% 409.6% 86.52%
2016 36.8% -39.7% 262.7% 11.24%

Total Return Ranking - Trailing

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -12.0% 251.3% 24.77%
1 Yr 27.9% 6.7% 417.5% 86.49%
3 Yr 11.8%* -14.3% 19.8% 26.85%
5 Yr 14.7%* -9.9% 19.4% 12.63%
10 Yr 1.3%* -8.5% 13.1% 65.67%

* Annualized

Total Return Ranking - Calendar

Period LETRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.7% -50.2% 48.6% 91.67%
2019 36.0% -19.5% 46.8% 3.70%
2018 -7.9% -43.5% 14.1% 7.92%
2017 11.7% -29.3% 55.0% 82.02%
2016 39.0% -39.7% 99.4% 7.87%

NAV & Total Return History


LETRX - Holdings

Concentration Analysis

LETRX Category Low Category High LETRX % Rank
Net Assets 81.1 M 713 K 6.8 B 58.04%
Number of Holdings 33 14 750 79.46%
Net Assets in Top 10 42.4 M 455 K 3.48 B 54.46%
Weighting of Top 10 56.72% 11.9% 78.8% 48.65%

Top 10 Holdings

  1. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  2. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  3. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  4. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  5. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  6. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  7. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  8. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  9. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%
  10. Mining and Metallurgical Company NORILSK NICKEL PJSC 10.86%

Asset Allocation

Weighting Return Low Return High LETRX % Rank
Stocks
97.52% 91.08% 377.78% 92.86%
Preferred Stocks
2.06% 0.00% 2.35% 1.79%
Cash
0.43% -524.55% 8.92% 41.07%
Other
0.00% -1.63% 246.77% 30.36%
Convertible Bonds
0.00% 0.00% 0.36% 26.79%
Bonds
0.00% -0.08% 2.16% 25.89%

Stock Sector Breakdown

Weighting Return Low Return High LETRX % Rank
Energy
28.45% 0.00% 43.40% 7.21%
Basic Materials
25.09% 0.00% 52.09% 7.21%
Financial Services
13.62% 0.00% 62.72% 76.58%
Technology
12.01% 0.00% 40.67% 19.82%
Communication Services
8.58% 0.00% 29.56% 30.63%
Consumer Defense
5.84% 0.00% 30.46% 46.85%
Industrials
4.76% 0.00% 39.80% 77.48%
Utilities
1.67% 0.00% 32.66% 57.66%
Real Estate
0.00% 0.00% 27.88% 84.68%
Healthcare
0.00% 0.00% 38.08% 81.08%
Consumer Cyclical
0.00% 0.00% 34.01% 95.50%

Stock Geographic Breakdown

Weighting Return Low Return High LETRX % Rank
Non US
86.88% 0.00% 100.63% 91.96%
US
10.64% 0.00% 377.78% 7.14%

LETRX - Expenses

Operational Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.09% 21.28% 8.33%
Management Fee 1.35% 0.00% 1.35% 98.21%
12b-1 Fee 0.25% 0.00% 1.00% 62.50%
Administrative Fee N/A 0.08% 0.15% 33.33%

Sales Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 20.00%

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.

LETRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 372.66% 86.24%

LETRX - Distributions

Dividend Yield Analysis

LETRX Category Low Category High LETRX % Rank
Dividend Yield 0.00% 0.00% 3.84% 70.54%

Dividend Distribution Analysis

LETRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

LETRX Category Low Category High LETRX % Rank
Net Income Ratio 3.00% -2.81% 11.79% 24.77%

Capital Gain Distribution Analysis

LETRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LETRX - Fund Manager Analysis

Managers

Renat Nadyukov


Start Date

Tenure

Tenure Rank

Aug 31, 2013

7.75

7.8%

Renat Nadyukov, Portfolio Manager with the Emerging Markets Equity Team, joined NNIP Advisors B.V. in 2007.

Robert Davis


Start Date

Tenure

Tenure Rank

Jan 01, 2021

0.41

0.4%

Investment Officer Institutional Portfolio Manager As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. Joined MFS in 2012 Previous experience includes 2 years as Director, North American Business Development at Numeric Investors, LLC; 1 year as Vice President, Business Development and Consultant Relations at Rampart Investments; 2 years as Investment Director, Non-US Equities at Pyramis Global Advisors; 4 years as Head of Equity Product Strategy & Institutional Portfolio Manager at State Street Research & Management Company; 6 years as Relationship Manager at Wellington Management Company; 7 years as Officer at The United States Army. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. Babson College, MBA, summa cum laude Cornell University, BS, distinguished military graduate

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13