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Morningstar Summary

Ratings & Reports

  • Overall
    as of 3/31/2018
    3 stars out of 5
    Out of 631 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    3 stars out of 5
    Out of 631 funds
    3 Year
    3 stars out of 5
    Out of 549 funds
    5 Year
    3 stars out of 5
    Out of 485 funds
    10 Year
    4 stars out of 5
    Out of 352 funds

    Ratings based on risk adjusted return

    Reported 3/31/2018
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Growth of $10,000 Since June 2008

Fund Detail

as of 3/31/2018

Profile

Profile
Total Net Assets$1.4 B
Total Holdings72
Portfolio Turnover88.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Distribution$3.4938
Previous Pay Date--
Ex-Date12/15/2017
Distribution FrequencyAnnually
30-Day SEC Yield-0.35%

Total Returns

as of 3/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
NMCOX
-3.66%16.11%8.44%12.13%--9.74%1.93%16.73%8.81%11.71%10.43%9.82%1.93%16.73%8.81%11.71%10.43%9.82%
Mid-Cap Growth
Morningstar Category
------------2.15%18.34%8.28%11.94%9.39%--2.15%18.34%8.28%11.94%9.39%--
S&P 500
Index
-3.70%17.46%11.28%13.96%9.16%10.69%-0.76%13.99%10.78%13.31%9.49%10.66%-0.76%13.99%10.78%13.31%9.49%10.66%

Top Sectors

as of 12/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Technology21.04%
Industrials19.39%
Consumer Cyclical18.42%
Healthcare14.08%
Other27.06%
Total99.99%
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Additional Trading Options
Fund Highlights
Voya Investments, LLCVoya Logo
Fund Strategy
The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund- mid-sized companies are those companies with market capitalizations that fall within the range of companies in the Russell Midcap- Growth Index at the time of purchase. The fund may invest in real estate-related securities including real estate investment trusts.
Morningstar Category
Some mid-cap growth funds invest in stocks of all sizes, thus leading to a mid-cap profile, but others focus on midsize companies. Mid-cap growth funds target firms that are projected to grow faster than other mid-cap stocks, therefore commanding relatively higher prices. Many of these stocks are found in the volatile technology, health-care, and services sectors.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$250/$100
    ESA$250/$100
    Custodial$1,000/$100
  • Inception Date
    06/04/2008
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Jeffrey Bianchi
  • Managed Since
    2005
  • Fund Family
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