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    VY Columbia Small Cap Value II I (ICISX)

    17.59 Down 0.01(0.06%) May 21
    Prev Close:17.59
    YTD Return*:2.46%
    Net Assets*:238.76M
    Yield*:0.38%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ICISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMSF1.387.18
    WOOF1.354.82
    WAL1.3112.95
    DLX1.275.99
    HELE1.2735.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:238.76M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.46%
    5y Avg Return:12.76%
    Rank in Category (ytd):17
    % Rank in Category (ytd):3.77%
    Beta (3y):1.05
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. Under normal market conditions, the Portfolio 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 ("Sub-Adviser") believes are undervalued and have the potential for long-term growth. View More
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