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    VY American Century Sm-Mid Cp Val S (IASSX)

    12.13 Up 0.08(0.66%) May 27
    Prev Close:12.05
    YTD Return*:5.88%
    Net Assets*:287.78M
    Yield*:1.50%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for IASSX 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:287.78M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:5.88%
    5y Avg Return:10.14%
    Rank in Category (ytd):15
    % Rank in Category (ytd):3.1%
    Beta (3y):0.95
    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
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