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Voya Small Company I (AESGX) Fund Ranking and Research

Ranking, Research and Recommendation of Voya Small Company I (AESGX) Fund

    Last Trade: $17.85 on 4/28/2017, Change: -0.13 (-0.72%)

 

Graph of Voya Small Company I Fund (AESGX) ManagerFund Manager - Joseph Basset

Fund Manager Information

Fund Manager Tenure: 11.0 years
Similar Funds: AESAX 
Fund Family: Voya
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
Basset is a portfolio manager with ING IM, his employer since June 2005. Prior to joining ING IM, Basset had been employed by Banc One since 1998 where Basset covered semiconductor, information technology, and communication equipment companies.  Get more insights on Joseph Basset

 

Graph of Voya Small Company I Fund (AESGX) ProfileVoya Small Company I Fund (AESGX) Profile

Fund Profile and Description

Voya Small Company I Fund seeks growth of capital. Voya Small Company I Fund normally invests at least 80% of assets in common stocks of small-capitalization companies. It may invest to a limited extent in foreign equities. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets. Voya Small Company I Fund may invest in derivative instruments.

 

Voya Small Company I (AESGX) Fund Strength What we like about Voya Small Company I (AESGX) Fund

Data for Voya Small Company I Fund (AESGX) as of May 30, 2016

  • Voya Small Company I Fund (AESGX) management has been with Voya Small Company I Fund for 11.0 years
  • Voya Small Company I Fund (AESGX) has good short-term performance (1-year return 0.46% vs -5.18% Small Blend category median performance)
  • Voya Small Company I Fund (AESGX) has good mid-term performance (3-year return 9.57% vs 6.96% Small Blend category median performance)
  • Voya Small Company I Fund (AESGX) has good Long-term performance (5-year return 9.48% vs 7.84% Small Blend category median performance)
  • Voya Small Company I Fund (AESGX) ratio of up-years vs down years is greater than 2
  • Voya Small Company I Fund (AESGX) has a Morningstar rating of 4 and above
  • Asset base in Voya Small Company I Fund (AESGX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Voya Small Company I Fund (AESGX) has an annual stock turnover rate of 34.00% vs Small Blend average of 52.13%. It is good that Voya Small Company I management does not trade extensively for its return.
  • Voya Small Company I Fund (AESGX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.93, lower than category average of 14.58
  • Voya Small Company I Fund (AESGX) has a lower expense ratio than its Small Blend average: 1.04% vs 1.22%
  • Voya Small Company I Fund (AESGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Voya Small Company I Fund (AESGX) Weakness What we are cautious about Voya Small Company I (AESGX) Fund

Data for Voya Small Company I Fund (AESGX) as of May 30, 2016

See Voya Small Company I Fund (AESGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Voya Small Company I Fund (AESGX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Voya Small Company I5.890.469.579.48
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare
Shelton S&P Smallcap Index Direct (SMCIX)5.390.849.8410.68Compare

See top fund managers for Small Blend Category Funds

 

Compare Voya Small Company I Fund (AESGX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Voya Small Company I Fund (AESGX) Net Asset TrackingVoya Small Company I (AESGX) Fund Net Asset

Track net asset change of Voya Small Company I fund (AESGX)

DateNet Asset
05/2016$499.95M
03/2016$479.84M
02/2016$446.75M
More historic net asset information on Voya Small Company I Fund (AESGX)

  

Graph of Voya Small Company I Fund (AESGX) Portfolio TrackingVoya Small Company I (AESGX) Fund Portfolio Allocation

Track portfolio allocation change of Voya Small Company I fund (AESGX)

DateCashStockBondOther
03/20162.67%97.33%0%0%
12/20152.9%96.4%0%0.7%
09/20153.63%93.68%0%2.69%
Click here to see more historic asset allocation information on Voya Small Company I Fund (AESGX)

 

graph of Voya Small Company I Fund (AESGX) Top 10 Position TrackingTop 10 Holdings in Voya Small Company I (AESGX) Fund

Discover what Voya Small Company I Fund (AESGX) manager is buying

Mar 30, 2016
iShares Russell 2000 [1.75%]
CyrusOne Inc [1.35%]
CLARCOR Inc. Common Stock [1.17%]
Blackhawk Network Holdings, Inc [1.06%]
Talmer Bancorp, Inc. [1.03%]
QTS Realty Trust, Inc. Class A [1%]
Microsemi Corporation [0.98%]
CommVault Systems, Inc. [0.97%]
Q2 Holdings, Inc. Common Stock [0.97%]
Sun Communities, Inc. Common St [0.97%]

Dec 30, 2015
iShares Russell 2000 [1.68%]
HealthSouth Corporation Common [1.11%]
CLARCOR Inc. Common Stock [1.07%]
j2 Global, Inc. [1.04%]
Littelfuse, Inc. [1.04%]
STERIS plc Ordinary Shares [0.99%]
Webster Financial Corporation C [0.99%]
MB Financial Inc. [0.95%]
Investors Bancorp, Inc. [0.95%]
Blackhawk Network Holdings, Inc [0.94%]

Sep 29, 2015
iShares Russell 2000 [1.4%]
CLARCOR Inc. Common Stock [1.06%]
Microsemi Corporation [1.03%]
HealthSouth Corporation Common [1.02%]
First American Corporation (New [1%]
The Ultimate Software Group, In [1%]
Littelfuse, Inc. [0.99%]
Qlik Technologies Inc. [0.98%]
Watts Water Technologies, Inc. [0.98%]
j2 Global, Inc. [0.97%]
Click here for Stock Holding Change Map in Voya Small Company I Fund (AESGX)

  

Latest News on Voya Small Company I (AESGX) Fund

See what is happening with Voya Small Company I Fund (AESGX)

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Voya Small Company I Fund (AESGX) Related ResourcesSee more information on Voya Small Company I (AESGX) Fund

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