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VY Columbia Small Cap Value II S (ICSSX)

16.23 Down 0.26(1.58%) Nov 28
Prev Close:16.49
YTD Return*:2.82%
Net Assets*:245.91M
Yield*:0.18%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ICSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CTLT1.3792.17
ATHL1.3245.79
WOOF1.3128.16
SYA1.262.25
AMSF1.2030.30

Fund Basics

Morningstar Overall Rating:
Total Assets:245.91M
Category:Small Value
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:2.82%
5y Avg Return:17.48%
Rank in Category (ytd):36
% Rank in Category (ytd):9.38%
Beta (3y):1.16
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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