Dow Up 0.17% Nasdaq Up 0.29%

VY Columbia Small Cap Value II I (ICISX)

16.44 Up 0.08(0.49%) Aug 26
Prev Close:16.36
YTD Return*:-1.13%
Net Assets*:261.73M
Yield*:0.89%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ICISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOWR1.2755.14
DLX1.226.53
AVA1.1713.28
ATHL1.1546.45
CSTM1.1224.45

Fund Basics

Morningstar Overall Rating:
Total Assets:261.73M
Category:Small Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:-1.13%
5y Avg Return:17.30%
Rank in Category (ytd):53
% Rank in Category (ytd):13.66%
Beta (3y):1.33
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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