Nasdaq - Delayed Quote USD

Voya Small Cap Growth I (TCMSX)

41.16 +0.06 (+0.15%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 49.69%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 3.86%
5y Average Return 9.47%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TCMSXCategory AverageTCMSXCategory AverageTCMSXCategory Average
Alpha -7.48 -0.02 -3.95 0.01 -2.46 -0.02
BETA 1.06 0.01 1.11 0.01 1.11 0.01
Mean Annual Return 0.46 0.02 1.11 0.02 1.02 0.01
R-squared 80.19 0.78 81.83 0.73 74.47 0.73
Standard Deviation 20.77 0.26 22.58 0.21 19.53 0.19
Sharpe Ratio 0.12 0.01 0.5 0.01 0.55 0.01
Treynor Ratio 0.46 0.15 8.28 0.17 8.44 0.11

Related Tickers