18.42 Down -0.18 -0.97%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.60
Category Real Estate
Net Assets 632,609.00
Yield 1.24%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return consisting of long-term capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.53% 8.52% 14.41% 1.01% 14.19%
Value ($) 12,653.22 13,731.26 15,709.36 15,867.57 18,118.54
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager T. Ferguson
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.04%
PERFORMANCE
Symbol Value ($)
1 Month -4.90%
3 Months -1.36%
1 Year 9.54%
3 Years* 10.96%
5 Years* 13.86%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  CRBCX Real Estate
5-Yr Return 13.86% 14.73%
Sharpe Ratio 0.82 2.49
Net Assets 632,609.00 298.26 Mil
Avg Market Cap 11.00 Bil 11.72 Bil
Avg P/E 40.16 36.08
Portfolio Turnover 45 72
HOLDINGS
Symbol Value ($)
Stocks 98.94%
Cash 0.72%
Fixed Income 0.00%
Other 0.35%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:51 AM ET
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