• FirefoxInstall the new Firefox »
  •  Dow Down 0.45% Nasdaq Down 0.49%

    VY Columbia Small Cap Value II I (ICISX)

    16.88 Down 0.10(0.59%) Feb 27
    Prev Close:16.98
    YTD Return*:-2.70%
    Net Assets*:235.09M
    Yield*:0.40%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ICISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAT1.3410.30
    AMSF1.25-0.87
    WAL1.22-4.46
    STL1.21-6.82
    DLX1.203.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:235.09M
    Category:Small Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-2.70%
    5y Avg Return:15.85%
    Rank in Category (ytd):7
    % Rank in Category (ytd):1.59%
    Beta (3y):1.10
    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