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 Dow Up 0.13% Nasdaq Down 0.10%

VY Columbia Small Cap Value II I (ICISX)

16.21 Down 0.05(0.31%) Jul 28
Prev Close:16.26
YTD Return*:5.13%
Net Assets*:207.01M
Yield*:0.84%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ICISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KND1.2417.12
CSTM1.2335.20
AMSF1.17-0.36
DLX1.1616.29
PB1.130.17

Fund Basics

Morningstar Overall Rating:
Total Assets:207.01M
Category:Small Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:5.13%
5y Avg Return:21.09%
Rank in Category (ytd):40
% Rank in Category (ytd):10.18%
Beta (3y):1.31
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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