• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.23% Nasdaq Down 0.63%

    VY Columbia Small Cap Value II S2 (ICVPX)

    16.90 Down 0.13(0.76%) Apr 27
    Prev Close:17.03
    YTD Return*:3.95%
    Net Assets*:243.50M
    Yield*:0.32%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ICVPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAT1.348.97
    AMSF1.258.92
    WAL1.226.29
    STL1.21-5.98
    DLX1.2010.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:243.5M
    Category:Small Value
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.95%
    5y Avg Return:14.26%
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.56%
    Beta (3y):1.04
    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