VY T. Rowe Price Capital Appreciation S Fund (ITCSX - MF report) a Zacks Rank #1 (Strong Buy) was created in February 1995 and is managed by Davis Selected Advisers. ITCSX seeks total return through capital growth and income. To achieve this objective, ITCSX primarily invests at least 80% of its net assets in international equity securities. ITCSX may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

This All Cap Value product, as of the last filing, allocates their fund in four major groups; Large Value, Large Growth, High Yield Bond and Intermediate Bond. Further, as of the last filing, Marsh & McLennan Companies (MMC), Inc., Danaher Corp. (DHR) and Thermo Fisher Scientific, Inc. (TMO) were the top holdings for ITCSX.

The VY T. Rowe Price Capital Appreciation S fund, managed by ING Fund Trust, carries an expense ratio of 0.89%. Moreover, ITCSX requires a minimal initial investment of $0.

ITCSX has a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 11.11% and 5 year 10.68%. To see how this fund performed compared in its category, and other #1 and #2 Ranked Mutual Funds, please click here.

ITCSX’s performance, as of the last filing, when compared to funds in its category was in the top 1% in 1 year, top 3% over the past 3 years, and in the 20% over the past 5 years.