Dow Up 0.76% Nasdaq Up 0.69%

VY Columbia Small Cap Value II A (ICSAX)

15.38 Up 0.04(0.26%) Oct 24
Prev Close:15.34
YTD Return*:-2.55%
Net Assets*:252.19M
Yield*:0.28%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ICSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOWR1.2717.10
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):1.36%

Performance & Risk

YTD Return:-2.55%
5y Avg Return:14.21%
Rank in Category (ytd):45
% Rank in Category (ytd):11.72%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback