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Voya Small Cap Growth Fund Class I: (MF: TCMSX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$45.80 USD
+0.89 (1.98%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 4 |
| 3 months | 1.97 | 3 |
| 6 months | 12.29 | 4 |
| 1 Year | 20.28 | 4 |
| 3 Year | 2.39 | 28 |
| 5 Year | 10.45 | 12 |
| 10 Year | 10.98 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.64 |
| Bull Market (2/09 - 3/21) | 719.67 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.27 |
| 5 Year | 10.45 |
| 10 Year | 10.98 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.12 | 1.97 | NA | NA |
| 2023 | 6.55 | 5.41 | -4.24 | 11.85 |
| 2022 | -9.76 | -18.82 | -1.39 | 5.78 |
| 2021 | 8.08 | 5.19 | 0.00 | 3.98 |
| 2020 | -26.02 | 28.31 | 7.62 | 25.20 |
| 2019 | 19.02 | 6.32 | -2.19 | 7.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.29 | 20.31 | -23.59 | 18.23 | 27.91 | 33.25 | -5.73 | 24.69 | 16.00 | -0.99 | 6.60 |
| % Total Return Rel to Index | -3.01 | -5.93 | -5.39 | -10.45 | 9.51 | 1.76 | -1.33 | 2.89 | 4.06 | -2.38 | -7.04 |
| % Total Return Rel to Peer | 9.06 | 4.23 | -4.07 | -1.08 | 8.91 | 7.81 | 5.04 | 9.09 | 0.05 | 3.73 | 3.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.63 | 2.92 | 0.51 | 4.11 | 5.40 | 0.00 | 4.54 | 5.07 |
| Expense Ratio | 0.00 | 0.91 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.95 | 0.95 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%