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

Voya Small Company Fund

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AESGX:US

18.06 USD 0.05 0.28%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Voya Small Company Fund (AESGX)

Year To Date: -0.22% 3-Month: +1.29% 3-Year: +14.78% 52-Week Range: 15.77 - 18.93
1-Month: -3.58% 1-Year: +11.84% 5-Year: +16.32% Beta vs SML: 0.97

Mutual Fund Chart for AESGX

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  • AESGX:US 18.06
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Fund Profile & Information for AESGX

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: 01-04-1994 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for AESGX

NAV (on 2014-07-30) 18.06
Assets (M) (on 2014-07-30) 559.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AESGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.56
Dividend Yield (ttm) 8.91

Fees & Expenses for AESGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AESGX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 19,985,000 19,985,000 3.525%
iShares Russell 2000 ETF 91,200 10,610,208 1.871%
HealthSouth Corp 186,110 6,686,932 1.179%
EPL Oil & Gas Inc 167,500 6,465,500 1.140%
HB Fuller Co 127,200 6,141,216 1.083%
Unit Corp 88,980 5,817,512 1.026%
Brady Corp 210,500 5,715,075 1.008%
Heartland Express Inc 241,600 5,481,904 0.967%
Orbital Sciences Corp 195,000 5,440,500 0.960%
FirstMerit Corp 257,346 5,360,517 0.945%

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

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