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VY Columbia Small Cap Value II I (ICISX)

14.23 Up 0.28(2.01%) Feb 12
Prev Close:13.95
YTD Return*:-6.64%
Net Assets*:192.28M
Yield*:0.67%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for ICISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STL1.50N/A
AMSF1.45N/A
AGII1.44N/A
INDB1.43N/A
CUBE1.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:192.28M
Category:Small Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:-6.64%
5y Avg Return:7.77%
Rank in Category (ytd):48
% Rank in Category (ytd):10.06%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Under normal market conditions, the Portfolio 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 ("Sub-Adviser") believes are undervalued and have the potential for long-term growth. View More
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