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

Voya Small Company Fund

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ASCCX:US

14.38 USD 0.15 1.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Voya Small Company Fund (ASCCX)

Year To Date: -0.42% 3-Month: -2.84% 3-Year: +18.13% 52-Week Range: 13.07 - 15.02
1-Month: -1.10% 1-Year: +7.90% 5-Year: +13.00% Beta vs SML: 0.97

Mutual Fund Chart for ASCCX

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  • ASCCX:US 14.38
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Fund Profile & Information for ASCCX

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: 06-30-1998 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for ASCCX

NAV (on 2014-09-19) 14.38
Assets (M) (on 2014-09-19) 558.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ASCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.56
Dividend Yield (ttm) 11.20

Fees & Expenses for ASCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for ASCCX

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.

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