Voya Small Company Fund - Class A
12/14/12 – The Fund is re-opened for all investments
- A small cap portfolio of companies selling at reasonable prices as determined by an experienced, stand-alone fundamental research team
- Uses internally developed quantitative computer models to evaluate financial and fundamental characteristics of over 2,000 companies as part of portfolio creation process
- Selects holdings based on the perceived long-term market, growth or management advantages, focusing in particular on those stocks that appear to be trading below the value perceived by consensus view
The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks of companies with smaller market capitalizations.
Daily Prices as of 03/28/2017
|Net Asset Value (NAV)||$14.97|
|Public Offering Price (POP)||$15.88|
|Inception Date||Apr 15, 1994|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Feb 28, 2017 As of Dec 31, 2016||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2, 3|
|Net Asset Value||+3.40||+38.08||+9.55||+13.42||+8.25||1.46%||1.36%|
|With Sales Charge||-2.57||+30.15||+7.40||+12.08||+7.61|
|Russell 2000 Index||+2.33||+36.11||+6.93||+12.89||+7.22||—||—|
|Net Asset Value||+23.50||+23.50||+8.71||+14.83||+8.13||1.46%||1.36%|
|With Sales Charge||+16.39||+16.39||+6.58||+13.48||+7.49|
|Russell 2000 Index||+21.31||+21.31||+6.74||+14.46||+7.07||—||—||—|
Inception Date - Class A: 04/15/94
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The Adviser has contractually agreed to waive a portion of the management fee through October 1, 2017.
3The expense limits will continue through at least October 1, 2017. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Russell 2000 Index
The Russell 2000 Index is an unmanaged index that measures the performance of securities of smaller U.S. companies. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.