18.82 Down -0.04 -0.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.86
Category Real Estate
Net Assets 685,157.00
Yield 1.28%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/1/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 26.53% 8.52% 14.41% 1.01% 16.91%
Value ($) 12,653.22 13,731.26 15,709.36 15,867.57 18,551.33
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager T. Ferguson
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.97%
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 3.48%
1 Year 11.90%
3 Years* 9.42%
5 Years* 20.34%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  CRBCX Real Estate
5-Yr Return 20.34% 20.23%
Sharpe Ratio 0.62 1.03
Net Assets 685,157.00 298.26 Mil
Avg Market Cap 11.00 Bil 12.26 Bil
Avg P/E 40.16 34.99
Portfolio Turnover 40 71
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 8:25 PM ET
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