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  •  Dow Down 0.79% Nasdaq Up 0.16%

    VY Columbia Small Cap Value II S2 (ICVPX)

    16.04 Down 0.06(0.37%) Jan 23
    Prev Close:16.10
    YTD Return*:4.28%
    Net Assets*:244.05M
    Yield*:0.34%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ICVPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CTLT1.37-1.33
    ATHL1.3293.36
    WOOF1.31-0.39
    SYA1.26-0.87
    AMSF1.20-1.91

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:244.05M
    Category:Small Value
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:4.28%
    5y Avg Return:15.07%
    Rank in Category (ytd):47
    % Rank in Category (ytd):11.87%
    Beta (3y):1.13
    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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