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    VY Columbia Small Cap Value II I (ICISX)

    17.19 Up 0.11(0.64%) May 1
    Prev Close:17.08
    YTD Return*:4.08%
    Net Assets*:243.50M
    Yield*:0.37%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ICISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAT1.348.97
    AMSF1.258.92
    WAL1.226.29
    STL1.21-5.98
    DLX1.2010.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:243.5M
    Category:Small Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:4.08%
    5y Avg Return:14.73%
    Rank in Category (ytd):14
    % Rank in Category (ytd):3.12%
    Beta (3y):1.05
    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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