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

Voya Small Company Fund

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AESAX:US

16.81 USD 0.06 0.36%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Voya Small Company Fund (AESAX)

Year To Date: +3.83% 3-Month: +2.44% 3-Year: +19.70% 52-Week Range: 14.97 - 16.91
1-Month: +6.53% 1-Year: +7.20% 5-Year: +15.60% Beta vs SML: 0.96

Mutual Fund Chart for AESAX

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  • AESAX:US 16.81
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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 / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for AESAX

NAV (on 2014-11-21) 16.81
Assets (M) (on 2014-11-21) 583.05
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) 9.58

Fees & Expenses for AESAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.82
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 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.

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