• 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

17.44 USD 0.03 0.17%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Voya Small Company Fund (AESGX)

Year To Date: +5.43% 3-Month: +5.03% 3-Year: +20.22% 52-Week Range: 15.37 - 17.46
1-Month: +2.76% 1-Year: +8.80% 5-Year: +15.28% Beta vs SML: 0.96

Mutual Fund Chart for AESGX

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  • AESGX:US 17.44
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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 / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for AESGX

NAV (on 2014-12-19) 17.44
Assets (M) (on 2014-12-18) 584.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AESGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 1.31
Dividend Yield (ttm) 9.27

Fees & Expenses for AESGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AESGX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,111,000 13,111,000 2.427%
iShares Russell 2000 ETF 91,200 9,972,720 1.846%
HealthSouth Corp 163,610 6,037,209 1.118%
Cardtronics Inc 160,532 5,650,726 1.046%
CLARCOR Inc 88,400 5,576,272 1.032%
Heartland Express Inc 228,200 5,467,672 1.012%
Qlik Technologies Inc 200,600 5,424,224 1.004%
Blount International Inc 358,400 5,422,592 1.004%
Watts Water Technologies Inc 88,900 5,178,425 0.959%
HB Fuller Co 130,358 5,175,213 0.958%

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

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