• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Small Company Fund

+ Add to Watchlist

AESAX:US

16.39 USD 0.02 0.12%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Voya Small Company Fund (AESAX)

Year To Date: +1.24% 3-Month: +3.47% 3-Year: +22.40% 52-Week Range: 14.14 - 16.91
1-Month: +0.43% 1-Year: +13.29% 5-Year: +15.44% Beta vs SML: 0.97

Mutual Fund Chart for AESAX

No chart data available.
  • AESAX:US 16.39
  • 1M
  • 1Y
Interactive AESAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AESAX

Voya Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks and securities convertible into common stock of small capitalization companies.

Inception Date: 04-15-1994 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for AESAX

NAV (on 2014-08-22) 16.39
Assets (M) (on 2014-08-22) 565.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AESAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.56
Dividend Yield (ttm) 9.82

Fees & Expenses for AESAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AESAX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 19,643,000 19,643,000 3.399%
iShares Russell 2000 ETF 91,200 10,835,472 1.875%
Energy XXI Bermuda Ltd 270,657 6,395,625 1.107%
HealthSouth Corp 177,010 6,349,349 1.099%
HB Fuller Co 127,200 6,118,320 1.059%
Brady Corp 198,200 5,920,234 1.024%
Carrizo Oil & Gas Inc 82,650 5,724,339 0.990%
Watts Water Technologies Inc 89,900 5,549,527 0.960%
Unit Corp 80,380 5,532,555 0.957%
CLARCOR Inc 88,400 5,467,540 0.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil