• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.11% Nasdaq Up 0.41%

    VY American Century Sm-Mid Cp Val A (IASAX)

    11.66 Up 0.21(1.83%) Jun 30
    Prev Close:11.66
    YTD Return*:8.06%
    Net Assets*:293.76M
    Yield*:1.29%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IASAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NTRS2.22N/A
    SYY2.10N/A
    iShares Russell Mid-Cap Value1.90N/A
    RSG1.61N/A
    ZBH1.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:293.76M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:8.06%
    5y Avg Return:10.63%
    Rank in Category (ytd):14
    % Rank in Category (ytd):2.89%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital growth; income is a secondary objective. The fund invests at least 80% of its assets in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback