Dow Up 0.36% Nasdaq Up 0.12%

VY Columbia Small Cap Value II A (ICSAX)

15.92 Up 0.06(0.38%) Aug 21
Prev Close:15.86
YTD Return*:-1.41%
Net Assets*:261.73M
Yield*:0.67%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ICSAX 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):1.36%

Performance & Risk

YTD Return:-1.41%
5y Avg Return:16.72%
Rank in Category (ytd):60
% Rank in Category (ytd):15.46%
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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