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VY Columbia Small Cap Value II S2 (ICVPX)

16.11 Up 0.03(0.19%) Nov 26
Prev Close:16.11
YTD Return*:2.73%
Net Assets*:245.91M
Yield*:0.34%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ICVPX 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):1.26%

Performance & Risk

YTD Return:2.73%
5y Avg Return:17.29%
Rank in Category (ytd):37
% Rank in Category (ytd):9.64%
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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