Dow Down 1.40% Nasdaq Down 1.59%

VY Columbia Small Cap Value II I (ICISX)

15.37 Down 0.21(1.35%) Oct 1
Prev Close:15.58
YTD Return*:3.55%
Net Assets*:252.19M
Yield*:0.39%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ICISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOWR1.2764.21
DLX1.2216.63
AVA1.1717.43
ATHL1.1549.32
CSTM1.1219.08

Fund Basics

Morningstar Overall Rating:
Total Assets:252.19M
Category:Small Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:3.55%
5y Avg Return:17.29%
Rank in Category (ytd):47
% Rank in Category (ytd):12.21%
Beta (3y):1.30
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts. View More
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