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VY Columbia Small Cap Value II I (ICISX)

15.38 Up 0.15(0.98%) Oct 20
Prev Close:15.38
YTD Return*:-2.17%
Net Assets*:252.19M
Yield*:0.41%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ICISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOWR1.2717.10
DLX1.226.73
AVA1.1712.32
ATHL1.1592.46
CSTM1.122.84

Fund Basics

Morningstar Overall Rating:
Total Assets:252.19M
Category:Small Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:-2.17%
5y Avg Return:14.78%
Rank in Category (ytd):41
% Rank in Category (ytd):10.68%
Beta (3y):1.26
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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