• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    VY Columbia Small Cap Value II I (ICISX)

    16.47 Up 0.02(0.12%) Dec 19
    Prev Close:16.45
    YTD Return*:2.42%
    Net Assets*:241.11M
    Yield*:0.39%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ICISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CTLT1.3793.36
    ATHL1.3252.04
    WOOF1.3126.74
    SYA1.263.67
    AMSF1.2015.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.11M
    Category:Small Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:2.42%
    5y Avg Return:16.71%
    Rank in Category (ytd):41
    % Rank in Category (ytd):10.35%
    Beta (3y):1.16
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback