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    VY Columbia Small Cap Value II A (ICSAX)

    15.81 Up 0.40(2.60%) Dec 17
    Prev Close:15.81
    YTD Return*:1.88%
    Net Assets*:241.11M
    Yield*:0.27%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ICSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CTLT1.3793.36
    ATHL1.3252.04
    WOOF1.3126.74
    SYA1.263.67
    AMSF1.2015.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.11M
    Category:Small Value
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:1.88%
    5y Avg Return:16.11%
    Rank in Category (ytd):49
    % Rank in Category (ytd):12.37%
    Beta (3y):1.15
    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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